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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$35.8M
Cap. Flow
+$53.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
29.66%
Holding
991
New
62
Increased
531
Reduced
280
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
DIS icon
Walt Disney
DIS
+$2.84M
3
SHEL icon
Shell
SHEL
+$2.38M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 12.39%
3 Healthcare 10.85%
4 Consumer Discretionary 8.32%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
351
DELISTED
ABB Ltd
ABB
$851K 0.05%
26,310
-22
-0.1% -$767
ASX icon
352
ASE Group
ASX
$82.2B
$844K 0.05%
118,985
+895
+0.8% +$6.57K
NMR icon
353
Nomura Holdings
NMR
$29.1B
$841K 0.05%
199,362
+15,728
+9% +$71.1K
GLW icon
354
Corning
GLW
$143B
$839K 0.05%
22,722
+382
+2% +$14.9K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.2B
$839K 0.05%
8,403
+402
+5% +$39.3K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.8B
$837K 0.05%
2,024
+68
+3% +$31.2K
TRP icon
357
TC Energy
TRP
$65.9B
$834K 0.05%
14,783
+957
+7% +$50.4K
D icon
358
Dominion Energy
D
$59.3B
$829K 0.05%
9,760
+268
+3% +$21.5K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$829K 0.05%
33,007
+218
+0.7% +$4.68K
LHX icon
360
L3Harris
LHX
$53.4B
$827K 0.05%
3,330
+217
+7% +$50.5K
DLR icon
361
Digital Realty Trust
DLR
$71.7B
$819K 0.05%
5,774
-414
-7% -$59.8K
YUM icon
362
Yum! Brands
YUM
$41.1B
$813K 0.05%
6,856
-116
-2% -$14.3K
BIDU icon
363
Baidu
BIDU
$37.2B
$812K 0.05%
6,139
+789
+15% +$119K
FERG icon
364
Ferguson
FERG
$49.8B
$812K 0.05%
6,055
-124
-2% -$19.1K
B
365
Barrick Mining
B
$73.2B
$812K 0.05%
33,097
-590
-2% -$12.7K
CM icon
366
Canadian Imperial Bank of Commerce
CM
$108B
$809K 0.05%
13,304
+386
+3% +$24.4K
FITB
367
Fifth Third Bancorp
FITB
$51.8B
$808K 0.05%
18,770
+1,006
+6% +$47K
COR icon
368
Cencora
COR
$61.2B
$802K 0.05%
5,182
+259
+5% +$36.7K
RRC icon
369
Range Resources
RRC
$8.95B
$798K 0.05%
26,280
-954
-4% -$21.8K
MSCI icon
370
MSCI
MSCI
$40.9B
$796K 0.05%
1,583
+240
+18% +$124K
XYL icon
371
Xylem
XYL
$28.1B
$794K 0.05%
9,309
-196
-2% -$18.8K
OXY icon
372
Occidental Petroleum
OXY
$55.9B
$792K 0.05%
13,958
+1,283
+10% +$56.7K
EXPD icon
373
Expeditors International
EXPD
$23.2B
$791K 0.05%
7,666
-80
-1% -$8.82K
FANG icon
374
Diamondback Energy
FANG
$52.7B
$785K 0.05%
5,732
-42
-0.7% -$5.46K
XYZ
375
Block Inc
XYZ
$47.5B
$784K 0.04%
5,783
+1,290
+29% +$156K
13 14
15
16 17

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Laird Norton Wetherby Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laird Norton Wetherby Wealth Management held 991 positions worth $1.75B, down 2% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $53.3M of net new capital in Q1 2022, opening 62 new positions and adding to 531 existing holdings. Its largest new stake was Shell: 44,772 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.55M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2022 buy was Shell: 44,772 shares worth $2.46M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2022, an estimated $25.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.55M.
  • Laird Norton Wetherby Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.75M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $1.75B portfolio in Q1 2022.
  • Laird Norton Wetherby Wealth Management opened 62 new positions and closed 61 in Q1 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.75B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.