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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$377K 0.03%
13,447
+314
+2% +$8.41K
EQNR icon
452
Equinor
EQNR
$92.4B
$375K 0.03%
26,682
+2,576
+11% +$39.8K
ATHM icon
453
Autohome
ATHM
$2.62B
$374K 0.03%
3,901
+385
+11% +$33.5K
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.38B
$372K 0.03%
7,440
-210
-3% -$10.2K
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$372K 0.03%
1,899
+166
+10% +$27.8K
VMW
456
DELISTED
VMware, Inc
VMW
$372K 0.03%
2,587
+235
+10% +$33.4K
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$372K 0.03%
8,369
+965
+13% +$37K
AU icon
458
AngloGold Ashanti
AU
$48.7B
$371K 0.03%
14,057
-11
-0.1% -$329
HSIC icon
459
Henry Schein
HSIC
$9.82B
$370K 0.03%
6,293
– –
JOYY
460
JOYY Inc
JOYY
$3.75B
$370K 0.03%
4,583
+107
+2% +$8.77K
FITB
461
Fifth Third Bancorp
FITB
$51.8B
$369K 0.03%
17,321
-187
-1% -$3.76K
DOC icon
462
Healthpeak Properties
DOC
$14.8B
$368K 0.03%
13,563
-366
-3% -$10K
PBR icon
463
Petrobras
PBR
$116B
$367K 0.03%
51,501
+6,454
+14% +$54.8K
BURL icon
464
Burlington
BURL
$23.2B
$366K 0.03%
1,775
+457
+35% +$89K
LNC icon
465
Lincoln National
LNC
$8.81B
$366K 0.03%
11,690
-167
-1% -$5.96K
AME icon
466
Ametek
AME
$58.2B
$365K 0.03%
3,675
-138
-4% -$13.3K
IQV icon
467
IQVIA
IQV
$39.3B
$365K 0.03%
2,317
-62
-3% -$9.72K
ERIC icon
468
Ericsson
ERIC
$33.3B
$363K 0.03%
33,342
-561
-2% -$6.2K
MCHP icon
469
Microchip Technology
MCHP
$46B
$359K 0.03%
6,980
-110
-2% -$5.72K
CPRT icon
470
Copart
CPRT
$27.5B
$358K 0.03%
13,596
+284
+2% +$6.88K
DLTR icon
471
Dollar Tree
DLTR
$25.2B
$358K 0.03%
3,916
-71
-2% -$6.68K
WTRG icon
472
Essential Utilities
WTRG
$11.4B
$358K 0.03%
8,903
+824
+10% +$35.4K
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$57.4B
$357K 0.03%
6,225
+583
+10% +$33.2K
PII icon
474
Polaris
PII
$4.07B
$357K 0.03%
3,779
– –
FRC
475
DELISTED
First Republic Bank
FRC
$354K 0.03%
3,246
-331
-9% -$36.7K
17 18
19
20 21

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.