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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
WAL icon
401
Western Alliance Bancorporation
WAL
$8.87B
$726K 0.04%
8,768
+65
+0.7% +$6.36K
WCN
402
Waste Connections
WCN
$42B
$725K 0.04%
5,190
+60
+1% +$7.69K
PCAR icon
403
PACCAR
PCAR
$70.1B
$718K 0.04%
12,221
-810
-6% -$49.4K
GEN icon
404
Gen Digital
GEN
$17.5B
$717K 0.04%
27,031
+6,420
+31% +$177K
SU icon
405
Suncor Energy
SU
$70.3B
$714K 0.04%
21,913
+143
+0.7% +$4.25K
PTEN icon
406
Patterson-UTI
PTEN
$3.76B
$707K 0.04%
45,674
-1,568
-3% -$19.8K
DFAS icon
407
Dimensional US Small Cap ETF
DFAS
$15.7B
$705K 0.04%
12,577
+4,729
+60% +$266K
RSG icon
408
Republic Services
RSG
$66B
$705K 0.04%
5,323
-143
-3% -$18.2K
EC icon
409
Ecopetrol
EC
$34.5B
$701K 0.04%
37,693
+41
+0.1% +$646
PSO icon
410
Pearson
PSO
$9.9B
$700K 0.04%
70,244
+22,619
+47% +$204K
FTS icon
411
Fortis
FTS
$28.7B
$698K 0.04%
14,105
-872
-6% -$40.9K
CTRA
412
DELISTED
Coterra Energy
CTRA
$697K 0.04%
25,852
+447
+2% +$10.4K
IMO icon
413
Imperial Oil
IMO
$60.4B
$696K 0.04%
14,387
-3
-0% -$129
LNC icon
414
Lincoln National
LNC
$8.81B
$695K 0.04%
10,631
+65
+0.6% +$4.44K
NTRS icon
415
Northern Trust
NTRS
$33.9B
$692K 0.04%
5,940
+209
+4% +$24.8K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.04%
15,438
-1,764
-10% -$86.8K
URI icon
417
United Rentals
URI
$72.4B
$689K 0.04%
1,941
+52
+3% +$17K
AEP icon
418
American Electric Power
AEP
$68.4B
$682K 0.04%
6,834
+786
+13% +$71.8K
EXC icon
419
Exelon
EXC
$47B
$682K 0.04%
14,332
-4,832
-25% -$205K
STLA icon
420
Stellantis
STLA
$20.8B
$680K 0.04%
41,814
+214
+0.5% +$3.91K
CCJ icon
421
Cameco
CCJ
$42.4B
$679K 0.04%
23,327
+1,992
+9% +$46.7K
AEG icon
422
Aegon
AEG
$14.1B
$675K 0.04%
133,487
+837
+0.6% +$4.23K
LULU icon
423
lululemon athletica
LULU
$14.6B
$673K 0.04%
1,841
+539
+41% +$175K
FIS icon
424
Fidelity National Information Services
FIS
$22.1B
$672K 0.04%
6,684
-557
-8% -$58.3K
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$671K 0.04%
18,938
-1,469
-7% -$54.5K
15 16
17
18 19

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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.