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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
PG icon
26
Procter & Gamble
PG
$341B
$7.33M 0.65%
52,726
-225
-0.4% -$29.9K
UNH icon
27
UnitedHealth
UNH
$378B
$7.13M 0.63%
22,862
+1,510
+7% +$464K
MA icon
28
Mastercard
MA
$501B
$6.72M 0.6%
19,862
-134
-0.7% -$43.6K
PYPL icon
29
PayPal
PYPL
$49.8B
$6.44M 0.57%
32,676
+2,960
+10% +$557K
JPM icon
30
JPMorgan Chase
JPM
$960B
$6.43M 0.57%
66,763
-497
-0.7% -$48.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.39T
$5.78M 0.51%
78,580
-520
-0.7% -$39.7K
CMC icon
32
Commercial Metals
CMC
$8.36B
$5.74M 0.51%
287,218
– –
PEP icon
33
PepsiCo
PEP
$189B
$5.69M 0.51%
41,025
+232
+0.6% +$31.6K
CRM icon
34
Salesforce
CRM
$158B
$5.3M 0.47%
21,108
+721
+4% +$158K
NKE icon
35
Nike
NKE
$62B
$5.09M 0.45%
40,551
-815
-2% -$87.5K
INTC icon
36
Intel
INTC
$512B
$5.05M 0.45%
97,564
-8,284
-8% -$431K
WMT icon
37
Walmart Inc
WMT
$890B
$5.03M 0.45%
107,913
-348
-0.3% -$15.5K
CMCSA icon
38
Comcast
CMCSA
$87.2B
$4.93M 0.44%
106,509
-2,447
-2% -$106K
ABT icon
39
Abbott
ABT
$181B
$4.9M 0.44%
45,024
+1,719
+4% +$174K
PEN icon
40
Penumbra
PEN
$12.7B
$4.86M 0.43%
24,986
-15,456
-38% -$3.25M
MCD icon
41
McDonald's
MCD
$195B
$4.83M 0.43%
21,985
+508
+2% +$104K
CSCO icon
42
Cisco
CSCO
$483B
$4.68M 0.42%
118,937
-2,389
-2% -$104K
VZ icon
43
Verizon
VZ
$190B
$4.66M 0.41%
78,315
-1,500
-2% -$87.2K
PFE icon
44
Pfizer
PFE
$145B
$4.6M 0.41%
132,138
-3,280
-2% -$115K
NFLX icon
45
Netflix
NFLX
$306B
$4.56M 0.41%
91,110
-340
-0.4% -$16.9K
COST icon
46
Costco
COST
$417B
$4.5M 0.4%
12,683
-184
-1% -$61.8K
TSLA icon
47
Tesla
TSLA
$1.28T
$4.44M 0.39%
31,047
-2,298
-7% -$271K
ABBV icon
48
AbbVie
ABBV
$434B
$4.27M 0.38%
48,797
+101
+0.2% +$9.51K
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$5.15B
$4.19M 0.37%
29,317
-2,501
-8% -$344K
AMGN icon
50
Amgen
AMGN
$219B
$4.11M 0.37%
16,169
-257
-2% -$63.7K
1
2
3 4 5

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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.