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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
SIRI icon
551
SiriusXM
SIRI
$10.1B
$271K 0.02%
5,058
+739
+17% +$42.4K
DIA icon
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$268K 0.02%
965
-25
-3% -$6.83K
J icon
553
Jacobs Solutions
J
$17B
$268K 0.02%
3,500
-10
-0.3% -$731
KHC icon
554
Kraft Heinz
KHC
$30B
$268K 0.02%
8,916
-292
-3% -$9.72K
VMC icon
555
Vulcan Materials
VMC
$36.9B
$266K 0.02%
1,961
-104
-5% -$13.1K
BG icon
556
Bunge Global
BG
$20.8B
$265K 0.02%
5,795
+575
+11% +$25.7K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$264K 0.02%
15,844
+622
+4% +$11.1K
LNG icon
558
Cheniere Energy
LNG
$52.9B
$264K 0.02%
5,718
-417
-7% -$21.1K
TEAM icon
559
Atlassian
TEAM
$37.8B
$264K 0.02%
1,453
-2
-0.1% -$357
ETSY icon
560
Etsy
ETSY
$7.83B
$262K 0.02%
2,159
+192
+10% +$22.5K
POOL icon
561
Pool Corp
POOL
$7.48B
$260K 0.02%
777
+15
+2% +$4.64K
DAR icon
562
Darling Ingredients
DAR
$9.43B
$258K 0.02%
+7,174
New +$219K
CPB icon
563
Campbell Soup
CPB
$6.87B
$257K 0.02%
5,331
+385
+8% +$19K
QSR icon
564
Restaurant Brands International
QSR
$25.8B
$257K 0.02%
4,466
+209
+5% +$11.7K
BKR icon
565
Baker Hughes
BKR
$61.1B
$256K 0.02%
19,271
-2,752
-12% -$42.1K
MLM icon
566
Martin Marietta Materials
MLM
$32.9B
$255K 0.02%
1,081
-37
-3% -$8K
AVB icon
567
AvalonBay Communities
AVB
$26.7B
$253K 0.02%
1,698
-323
-16% -$49.4K
BATRK icon
568
Atlanta Braves Holdings Series B
BATRK
$3.22B
$253K 0.02%
12,028
– –
MPC icon
569
Marathon Petroleum
MPC
$83.4B
$253K 0.02%
8,617
-1,473
-15% -$51.8K
RQI icon
570
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$253K 0.02%
22,734
+4,014
+21% +$44.5K
LH icon
571
Labcorp
LH
$25.8B
$252K 0.02%
1,556
+50
+3% +$7.92K
LN
572
DELISTED
LINE Corporation
LN
$252K 0.02%
4,959
-33
-0.7% -$1.69K
FCX icon
573
Freeport-McMoran
FCX
$97.5B
$251K 0.02%
16,065
-32
-0.2% -$462
NVCR icon
574
NovoCure
NVCR
$1.9B
$251K 0.02%
+2,258
New +$181K
MFC icon
575
Manulife Financial
MFC
$73.6B
$250K 0.02%
17,940
-40
-0.2% -$573
21 22
23
24 25

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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 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.