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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
CNP icon
626
CenterPoint Energy
CNP
$27B
$215K 0.02%
11,154
-76
-0.7% -$1.49K
EMN icon
627
Eastman Chemical
EMN
$8.46B
$215K 0.02%
+2,750
New +$207K
BAP icon
628
Credicorp
BAP
$30.7B
$214K 0.02%
1,732
-531
-23% -$68.3K
KDP icon
629
Keurig Dr Pepper
KDP
$40.9B
$214K 0.02%
7,767
-1,206
-13% -$35.3K
RNG icon
630
RingCentral
RNG
$5.32B
$213K 0.02%
+776
New +$216K
JETS icon
631
US Global Jets ETF
JETS
$798M
$211K 0.02%
+12,461
New +$212K
NBIX icon
632
Neurocrine Biosciences
NBIX
$16.6B
$211K 0.02%
2,199
+365
+20% +$42.2K
CAH icon
633
Cardinal Health
CAH
$55.8B
$210K 0.02%
4,470
-773
-15% -$39.7K
O icon
634
Realty Income
O
$59.3B
$210K 0.02%
+3,567
New +$211K
APTV icon
635
Aptiv
APTV
$10.1B
$209K 0.02%
+2,276
New +$191K
PNW icon
636
Pinnacle West Capital
PNW
$12.4B
$209K 0.02%
+2,797
New +$214K
SINA
637
DELISTED
Sina Corp
SINA
$209K 0.02%
+4,925
New +$198K
ALLY icon
638
Ally Financial
ALLY
$13.3B
$208K 0.02%
+8,313
New +$186K
UDR icon
639
UDR
UDR
$12.4B
$205K 0.02%
6,274
-851
-12% -$29.9K
BRX icon
640
Brixmor Property Group
BRX
$9.34B
$203K 0.02%
17,371
-204
-1% -$2.46K
LII icon
641
Lennox International
LII
$15.2B
$203K 0.02%
+744
New +$199K
TRGP icon
642
Targa Resources
TRGP
$56.2B
$203K 0.02%
14,440
-64
-0.4% -$1.12K
VICI icon
643
VICI Properties
VICI
$29.4B
$202K 0.02%
+8,621
New +$194K
OVV icon
644
Ovintiv
OVV
$16.6B
$201K 0.02%
24,626
-31,482
-56% -$325K
SCHD icon
645
Schwab US Dividend Equity ETF
SCHD
$105B
$200K 0.02%
10,842
-1,482
-12% -$27.3K
CCJ icon
646
Cameco
CCJ
$42.2B
$199K 0.02%
19,744
-374
-2% -$4.05K
EPD icon
647
Enterprise Products Partners
EPD
$82.5B
$198K 0.02%
12,529
-1,939
-13% -$34K
CERS icon
648
Cerus
CERS
$478M
$194K 0.02%
+30,997
New +$206K
RRC icon
649
Range Resources
RRC
$9.02B
$194K 0.02%
29,269
-1,695
-5% -$12.3K
SSL icon
650
Sasol
SSL
$7.13B
$193K 0.02%
25,397
-989
-4% -$8.16K
24 25
26
27 28

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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.