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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.5M
Cap. Flow
-$24.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
4
TFC icon
Truist Financial
TFC
+$974K
5
UBER icon
Uber
UBER
+$893K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
4
AGN
Allergan plc
AGN
+$2.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 14.47%
3 Communication Services 10.54%
4 Healthcare 10.17%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
351
Honda
HMC
$39.2B
$606K 0.06%
21,403
+2,140
+11% +$59.6K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$606K 0.06%
4,003
+218
+6% +$29K
B
353
Barrick Mining
B
$64.3B
$603K 0.06%
32,414
-48
-0.1% -$824
DG icon
354
Dollar General
DG
$28.1B
$602K 0.06%
3,859
+175
+5% +$27.8K
AEP icon
355
American Electric Power
AEP
$70B
$599K 0.06%
6,343
-239
-4% -$22.1K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$46.6B
$598K 0.06%
11,764
-94
-0.8% -$4.95K
XEL icon
357
Xcel Energy
XEL
$48.6B
$597K 0.06%
9,397
+37
+0.4% +$2.31K
YUM icon
358
Yum! Brands
YUM
$41B
$597K 0.06%
5,928
-61
-1% -$6.32K
DOW icon
359
Dow Inc
DOW
$21.7B
$591K 0.06%
10,799
-541
-5% -$28K
TROW icon
360
T. Rowe Price
TROW
$24.1B
$591K 0.06%
4,852
-104
-2% -$12.3K
CTSH icon
361
Cognizant
CTSH
$24.5B
$589K 0.06%
9,509
-915
-9% -$56.6K
DRI icon
362
Darden Restaurants
DRI
$23.4B
$589K 0.06%
5,398
+63
+1% +$7.15K
FDX icon
363
FedEx
FDX
$74.4B
$589K 0.06%
3,895
-1,130
-22% -$174K
FTV icon
364
Fortive
FTV
$18.2B
$587K 0.06%
12,169
-29
-0.2% -$1.31K
KLAC icon
365
KLA
KLAC
$255B
$587K 0.06%
32,940
+1,410
+4% +$23.7K
NTES icon
366
NetEase
NTES
$83.3B
$587K 0.06%
9,570
-100
-1% -$5.86K
MTD icon
367
Mettler-Toledo International
MTD
$28.6B
$584K 0.06%
736
+7
+1% +$5.05K
NXPI icon
368
NXP Semiconductors
NXPI
$59.7B
$578K 0.06%
4,541
-34
-0.7% -$3.95K
VEDL
369
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$578K 0.06%
67,038
+15,088
+29% +$126K
ING icon
370
ING
ING
$102B
$571K 0.06%
47,424
+1,419
+3% +$16.3K
APH icon
371
Amphenol
APH
$211B
$569K 0.06%
21,036
-516
-2% -$13.2K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$78.2B
$569K 0.06%
1,514
+541
+56% +$182K
TRI icon
373
Thomson Reuters
TRI
$46B
$565K 0.06%
7,485
-267
-3% -$19.4K
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$564K 0.06%
101,010
-260
-0.3% -$1.38K
SUI icon
375
Sun Communities
SUI
$15.1B
$562K 0.06%
3,743
+233
+7% +$36.3K
13 14
15
16 17

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Laird Norton Wetherby Wealth Management held 737 positions worth $1.02B, up 6% from $958M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2019 filing shows 34 new, 234 increased, 381 reduced and 37 closed positions. Its largest new stake was Alerian MLP ETF: 31,512 shares worth $1.34M. The largest sale was Merck, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Laird Norton Wetherby Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 31,512 shares worth $1.34M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $6.97M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2019 reduction was Merck, cutting an estimated $3.44M.
  • Laird Norton Wetherby Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $1.02B portfolio in Q4 2019.
  • Laird Norton Wetherby Wealth Management opened 34 new positions and closed 37 in Q4 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.