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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
FSLR icon
401
First Solar
FSLR
$26.9B
$457K 0.04%
6,900
+696
+11% +$46.2K
STLA icon
402
Stellantis
STLA
$20.8B
$457K 0.04%
37,462
+647
+2% +$7.2K
LYB icon
403
LyondellBasell Industries
LYB
$19.2B
$453K 0.04%
6,419
-135
-2% -$9.33K
IYW icon
404
iShares US Technology ETF
IYW
$25.2B
$452K 0.04%
6,000
– –
BIDU icon
405
Baidu
BIDU
$37.2B
$450K 0.04%
3,554
+681
+24% +$84.4K
CMG icon
406
Chipotle Mexican Grill
CMG
$41.5B
$449K 0.04%
18,050
+650
+4% +$15.7K
SUI icon
407
Sun Communities
SUI
$14.7B
$449K 0.04%
3,197
-55
-2% -$7.89K
WPP icon
408
WPP
WPP
$5.94B
$449K 0.04%
11,430
+1,050
+10% +$41.5K
GD icon
409
General Dynamics
GD
$106B
$447K 0.04%
3,230
-132
-4% -$19.5K
VALE icon
410
Vale
VALE
$62.6B
$446K 0.04%
42,138
+832
+2% +$9.34K
CS
411
DELISTED
Credit Suisse Group
CS
$445K 0.04%
44,633
+2,152
+5% +$23.1K
PSA icon
412
Public Storage
PSA
$61.3B
$440K 0.04%
1,974
-25
-1% -$5.11K
BALL icon
413
Ball Corp
BALL
$16.8B
$437K 0.04%
5,259
+69
+1% +$5.31K
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$254B
$436K 0.04%
108,780
-14,214
-12% -$57.4K
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$436K 0.04%
3,812
-41
-1% -$4.42K
SWK icon
416
Stanley Black & Decker
SWK
$15.7B
$435K 0.04%
2,683
-86
-3% -$13.4K
BCE icon
417
BCE
BCE
$21.2B
$433K 0.04%
10,448
+310
+3% +$13.1K
WMB icon
418
Williams Companies
WMB
$86.1B
$426K 0.04%
21,674
+360
+2% +$7.33K
FBT icon
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$425K 0.04%
2,700
– –
TEF
420
DELISTED
Telefonica
TEF
$424K 0.04%
146,415
-12,978
-8% -$45.7K
VFC icon
421
VF Corp
VFC
$5.89B
$420K 0.04%
5,975
-31
-0.5% -$2K
BBD icon
422
Banco Bradesco
BBD
$36.7B
$416K 0.04%
146,616
+1,866
+1% +$6.12K
PEG icon
423
Public Service Enterprise Group
PEG
$37.7B
$415K 0.04%
7,554
-358
-5% -$19K
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.04%
3,500
-84
-2% -$9.96K
OC icon
425
Owens Corning
OC
$12.4B
$413K 0.04%
6,001
+66
+1% +$4.23K
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
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.