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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$69.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.12%
Holding
754
New
39
Increased
249
Reduced
398
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
LEVI icon
Levi Strauss
LEVI
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
PEN icon
Penumbra
PEN
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.1%
3 Healthcare 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$65.5B
$501K 0.04%
5,364
-2,917
-35% -$261K
DD icon
377
DuPont de Nemours
DD
$19.3B
$497K 0.04%
7,129
-121
-2% -$8.48K
TWLO icon
378
Twilio
TWLO
$36.5B
$496K 0.04%
2,010
+269
+15% +$66.3K
GFI icon
379
Gold Fields
GFI
$36.5B
$495K 0.04%
40,270
+1,239
+3% +$15.2K
PPG icon
380
PPG Industries
PPG
$26.6B
$492K 0.04%
4,031
-76
-2% -$8.88K
GAP
381
The Gap Inc
GAP
$7.38B
$491K 0.04%
28,833
+6,761
+31% +$101K
BCS icon
382
Barclays
BCS
$94.3B
$488K 0.04%
97,457
-21,655
-18% -$120K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.04%
19,393
-8,512
-31% -$258K
PHI icon
384
PLDT
PHI
$4.34B
$487K 0.04%
18,023
+253
+1% +$7.04K
IHG icon
385
InterContinental Hotels
IHG
$23.3B
$486K 0.04%
9,255
+578
+7% +$30.2K
PSX icon
386
Phillips 66
PSX
$81B
$485K 0.04%
9,361
-625
-6% -$38.1K
CRH icon
387
CRH
CRH
$66.9B
$484K 0.04%
13,411
-994
-7% -$37.4K
QGEN icon
388
Qiagen
QGEN
$8.76B
$483K 0.04%
8,709
-98
-1% -$5.08K
CM icon
389
Canadian Imperial Bank of Commerce
CM
$108B
$481K 0.04%
12,856
-1,590
-11% -$58.2K
HAS icon
390
Hasbro
HAS
$13.1B
$481K 0.04%
5,811
-208
-3% -$16.1K
ESTC icon
391
Elastic
ESTC
$7.76B
$479K 0.04%
4,441
+55
+1% +$5.4K
OMC icon
392
Omnicom Group
OMC
$23.3B
$477K 0.04%
9,652
+943
+11% +$50.5K
AEM icon
393
Agnico Eagle Mines
AEM
$90.3B
$474K 0.04%
5,959
+440
+8% +$33.6K
COR icon
394
Cencora
COR
$61.4B
$468K 0.04%
4,835
-104
-2% -$10.3K
BP icon
395
BP
BP
$107B
$467K 0.04%
26,741
+982
+4% +$21.3K
MSCI icon
396
MSCI
MSCI
$40.9B
$467K 0.04%
1,311
+20
+2% +$7.26K
TTM
397
DELISTED
Tata Motors Limited
TTM
$467K 0.04%
51,322
-307
-0.6% -$2.56K
LVHD icon
398
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$465K 0.04%
15,708
– –
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.04%
12,950
-211
-2% -$8.25K
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$44.8B
$459K 0.04%
34,608
-72
-0.2% -$947
14 15
16
17 18

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laird Norton Wetherby Wealth Management held 754 positions worth $1.12B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2020 filing shows 39 new, 249 increased, 398 reduced and 33 closed positions. Its largest new stake was Levi Strauss: 110,853 shares worth $1.49M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2020 buy was Levi Strauss: 110,853 shares worth $1.49M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.8M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.5M.
  • Laird Norton Wetherby Wealth Management fully exited 58.com Inc in Q3 2020, selling an estimated $408K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2020.
  • Laird Norton Wetherby Wealth Management opened 39 new positions and closed 33 in Q3 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.