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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
WUBA
426
DELISTED
58.com Inc
WUBA
$472K 0.05%
7,289
-81
-1% -$4.56K
DLTR icon
427
Dollar Tree
DLTR
$24.9B
$469K 0.05%
4,983
-56
-1% -$5.88K
GL icon
428
Globe Life
GL
$14.3B
$466K 0.05%
4,423
-101
-2% -$10.1K
NTRS icon
429
Northern Trust
NTRS
$33.3B
$461K 0.05%
4,343
-915
-17% -$93.7K
VALE icon
430
Vale
VALE
$62B
$459K 0.05%
34,726
-3,740
-10% -$44.9K
KEP icon
431
Korea Electric Power
KEP
$15.5B
$455K 0.04%
38,472
+8,760
+29% +$101K
MCHP icon
432
Microchip Technology
MCHP
$40.8B
$455K 0.04%
8,694
-48
-0.5% -$2.32K
IHG icon
433
InterContinental Hotels
IHG
$23.5B
$451K 0.04%
6,560
-833
-11% -$51.9K
PARA
434
DELISTED
Paramount Global Class B
PARA
$448K 0.04%
10,670
+90
+0.9% +$3.49K
HLT icon
435
Hilton Worldwide
HLT
$70.7B
$445K 0.04%
4,009
+575
+17% +$57.7K
TECK icon
436
Teck Resources
TECK
$29.5B
$444K 0.04%
25,557
-2,082
-8% -$34K
WMB icon
437
Williams Companies
WMB
$86.1B
$441K 0.04%
18,575
-2,708
-13% -$62K
HAL icon
438
Halliburton
HAL
$26.6B
$436K 0.04%
17,836
+6,765
+61% +$143K
CMA
439
DELISTED
Comerica
CMA
$432K 0.04%
6,027
-96
-2% -$6.59K
NAC icon
440
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$432K 0.04%
29,000
– –
HSIC icon
441
Henry Schein
HSIC
$9.85B
$431K 0.04%
6,468
+62
+1% +$4.1K
XLK icon
442
State Street Technology Select Sector SPDR ETF
XLK
$117B
$431K 0.04%
9,400
– –
RF icon
443
Regions Financial
RF
$26.9B
$427K 0.04%
24,885
-980
-4% -$16.1K
VIV icon
444
Telefônica Brasil
VIV
$20.3B
$423K 0.04%
29,541
+1,064
+4% +$14.2K
BRX icon
445
Brixmor Property Group
BRX
$9.68B
$422K 0.04%
19,523
– –
XYZ
446
Block Inc
XYZ
$48.9B
$415K 0.04%
6,631
-6,096
-48% -$390K
HPE icon
447
Hewlett Packard
HPE
$66.5B
$413K 0.04%
26,003
+251
+1% +$4.01K
TPYP icon
448
Tortoise North American Pipeline ETF
TPYP
$868M
$412K 0.04%
+17,547
New +$399K
ATR icon
449
AptarGroup
ATR
$8.7B
$410K 0.04%
3,542
-20
-0.6% -$2.27K
FMX icon
450
Fomento Económico Mexicano
FMX
$42.8B
$410K 0.04%
4,338
-191
-4% -$17.6K
16 17
18
19 20

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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.