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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
III icon
426
Information Services Group
III
$248M
$410K 0.04%
194,450
– –
DGX icon
427
Quest Diagnostics
DGX
$26.3B
$408K 0.04%
3,571
-250
-7% -$29.5K
RMD icon
428
ResMed
RMD
$30.7B
$403K 0.04%
2,349
+8
+0.3% +$1.48K
ADPT icon
429
Adaptive Biotechnologies
ADPT
$3.97B
$402K 0.04%
8,270
-2,584
-24% -$109K
CAG icon
430
Conagra Brands
CAG
$7.23B
$402K 0.04%
11,251
-1,914
-15% -$70.1K
ED icon
431
Consolidated Edison
ED
$39.8B
$402K 0.04%
5,172
-326
-6% -$24.1K
DELL icon
432
Dell
DELL
$293B
$397K 0.04%
11,574
+717
+7% +$22.4K
QRVO icon
433
Qorvo
QRVO
$8.74B
$396K 0.04%
3,069
-765
-20% -$94.9K
FSV icon
434
FirstService
FSV
$6.32B
$392K 0.03%
2,977
-123
-4% -$14.5K
MDB icon
435
MongoDB
MDB
$32.1B
$392K 0.03%
1,693
-482
-22% -$104K
XEL icon
436
Xcel Energy
XEL
$48.8B
$392K 0.03%
5,678
+42
+0.7% +$2.87K
CNC icon
437
Centene
CNC
$32.5B
$391K 0.03%
6,697
-888
-12% -$55.2K
CVE icon
438
Cenovus Energy
CVE
$52.1B
$391K 0.03%
100,504
+2,038
+2% +$9.36K
DOW icon
439
Dow Inc
DOW
$21.2B
$390K 0.03%
8,280
+56
+0.7% +$2.52K
NTRS icon
440
Northern Trust
NTRS
$33.9B
$388K 0.03%
4,983
+156
+3% +$12.5K
WSM icon
441
Williams-Sonoma
WSM
$29.6B
$388K 0.03%
8,580
+226
+3% +$10K
CTAS icon
442
Cintas
CTAS
$81.3B
$387K 0.03%
4,652
-260
-5% -$20.1K
MET icon
443
MetLife
MET
$62.4B
$386K 0.03%
10,389
-46
-0.4% -$1.75K
VRSN icon
444
VeriSign
VRSN
$26.6B
$383K 0.03%
1,870
-92
-5% -$19K
ALC icon
445
Alcon
ALC
$35B
$380K 0.03%
6,673
-1,374
-17% -$80.8K
CMA
446
DELISTED
Comerica
CMA
$380K 0.03%
9,938
+104
+1% +$4K
VIPS icon
447
Vipshop
VIPS
$7.53B
$380K 0.03%
24,283
-11
-0% -$215
ETR icon
448
Entergy
ETR
$50B
$378K 0.03%
7,670
-286
-4% -$14.2K
HRL icon
449
Hormel Foods
HRL
$13.8B
$377K 0.03%
7,720
+470
+6% +$23.6K
K
450
DELISTED
Kellanova
K
$377K 0.03%
6,217
+56
+0.9% +$3.55K
16 17
18
19 20

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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.