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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$27.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.81%
Holding
961
New
58
Increased
456
Reduced
350
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.19M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
2
TTM
Tata Motors Limited
TTM
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 10.95%
3 Financials 8.79%
4 Consumer Discretionary 8.02%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
351
L3Harris
LHX
$53.4B
$938K 0.05%
4,782
+1,575
+49% +$322K
IMO icon
352
Imperial Oil
IMO
$60.4B
$933K 0.05%
18,362
+1,907
+12% +$95.2K
SEDG icon
353
SolarEdge
SEDG
$1.95B
$930K 0.05%
3,061
+60
+2% +$18.3K
ASX icon
354
ASE Group
ASX
$82.2B
$929K 0.05%
116,548
-417
-0.4% -$3.05K
CMG icon
355
Chipotle Mexican Grill
CMG
$41.5B
$926K 0.05%
27,100
+450
+2% +$14.1K
PSA icon
356
Public Storage
PSA
$61.3B
$917K 0.05%
3,035
+122
+4% +$35.9K
DD icon
357
DuPont de Nemours
DD
$19.2B
$913K 0.05%
10,137
+76
+0.8% +$6.93K
INGR icon
358
Ingredion
INGR
$6.58B
$911K 0.05%
8,958
+103
+1% +$10.3K
MCHP icon
359
Microchip Technology
MCHP
$46B
$903K 0.05%
10,775
+514
+5% +$41K
NICE icon
360
Nice
NICE
$5.97B
$899K 0.05%
3,926
+37
+1% +$7.77K
HSIC icon
361
Henry Schein
HSIC
$9.82B
$895K 0.05%
10,974
-305
-3% -$24.9K
ENTG icon
362
Entegris
ENTG
$23.2B
$892K 0.05%
10,871
-182
-2% -$14.7K
VMW
363
DELISTED
VMware, Inc
VMW
$891K 0.05%
7,136
+690
+11% +$82.9K
QID icon
364
ProShares UltraShort QQQ
QID
$247M
$887K 0.05%
10,100
– –
PCAR icon
365
PACCAR
PCAR
$70.1B
$884K 0.05%
12,079
+286
+2% +$20.5K
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$5.15B
$882K 0.05%
10,799
-261
-2% -$22.5K
FAST icon
367
Fastenal
FAST
$59.5B
$880K 0.05%
32,630
+882
+3% +$22.6K
COR icon
368
Cencora
COR
$61.2B
$872K 0.05%
5,446
+263
+5% +$41.7K
CPRT icon
369
Copart
CPRT
$27.5B
$872K 0.05%
23,180
-380
-2% -$12.9K
PVH icon
370
PVH
PVH
$4.04B
$869K 0.05%
9,747
-211
-2% -$17.2K
SPG icon
371
Simon Property Group
SPG
$72.3B
$868K 0.05%
7,754
-244
-3% -$29.1K
OXY icon
372
Occidental Petroleum
OXY
$55.9B
$859K 0.05%
13,754
-910
-6% -$56.5K
BILI icon
373
Bilibili
BILI
$7.84B
$858K 0.05%
36,514
+299
+0.8% +$7.12K
BUD icon
374
AB InBev
BUD
$165B
$853K 0.05%
12,778
+1,805
+16% +$109K
PRU icon
375
Prudential Financial
PRU
$41.8B
$846K 0.05%
10,229
-1,227
-11% -$117K
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
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laird Norton Wetherby Wealth Management held 961 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2023 filing shows 58 new, 456 increased, 350 reduced and 33 closed positions. Its largest new stake was Vanguard Total Bond Market: 48,491 shares worth $3.58M. The largest sale was Johnson & Johnson, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 48,491 shares worth $3.58M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2023, an estimated $3.53M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.16M.
  • Laird Norton Wetherby Wealth Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $1.43M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2023.
  • Laird Norton Wetherby Wealth Management opened 58 new positions and closed 33 in Q1 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.71B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.