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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
EIX icon
401
Edison International
EIX
$27.4B
$512K 0.05%
6,785
-132
-2% -$9.34K
WPP icon
402
WPP
WPP
$4.43B
$511K 0.05%
7,265
-243
-3% -$15.4K
EDU icon
403
New Oriental
EDU
$8.84B
$509K 0.05%
4,196
-58
-1% -$6.93K
IDXX icon
404
Idexx Laboratories
IDXX
$46.5B
$508K 0.05%
1,944
-165
-8% -$43.5K
COR icon
405
Cencora
COR
$59.4B
$507K 0.05%
5,967
-328
-5% -$28.1K
WDAY icon
406
Workday
WDAY
$41.3B
$507K 0.05%
3,082
-1,734
-36% -$288K
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
$504K 0.05%
6,686
+158
+2% +$11.2K
GIB icon
408
CGI
GIB
$15.3B
$501K 0.05%
5,986
+128
+2% +$10.3K
KRC icon
409
Kilroy Realty
KRC
$4.55B
$500K 0.05%
5,962
+566
+10% +$46.2K
NOV icon
410
NOV
NOV
$7.09B
$499K 0.05%
19,907
-1,285
-6% -$28.9K
EC icon
411
Ecopetrol
EC
$33.4B
$498K 0.05%
24,938
+913
+4% +$16.8K
URI icon
412
United Rentals
URI
$70.7B
$498K 0.05%
2,988
+365
+14% +$53K
CMC icon
413
Commercial Metals
CMC
$7.88B
$492K 0.05%
22,083
– –
III icon
414
Information Services Group
III
$210M
$492K 0.05%
194,450
– –
TTM
415
DELISTED
Tata Motors Limited
TTM
$492K 0.05%
38,025
+14,835
+64% +$163K
VOYA icon
416
Voya Financial
VOYA
$9.11B
$491K 0.05%
8,060
+550
+7% +$31K
ACWI icon
417
iShares MSCI ACWI ETF
ACWI
$33.2B
$489K 0.05%
6,175
+17
+0.3% +$1.3K
BAP icon
418
Credicorp
BAP
$31.4B
$489K 0.05%
2,294
-127
-5% -$26.6K
SPG icon
419
Simon Property Group
SPG
$72.9B
$489K 0.05%
3,284
-184
-5% -$27.6K
E icon
420
ENI
E
$77.6B
$488K 0.05%
15,752
-2,173
-12% -$66.5K
MNST icon
421
Monster Beverage
MNST
$91.1B
$485K 0.05%
15,260
-2,600
-15% -$76.4K
DHI icon
422
D.R. Horton
DHI
$41.2B
$481K 0.05%
9,110
+283
+3% +$15.1K
CHL
423
DELISTED
China Mobile Limited
CHL
$481K 0.05%
11,384
-1,106
-9% -$44.6K
CDNS icon
424
Cadence Design Systems
CDNS
$94.1B
$478K 0.05%
6,886
– –
IQV icon
425
IQVIA
IQV
$37.7B
$472K 0.05%
3,052
+219
+8% +$32K
15 16
17
18 19

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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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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.