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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$350M
Cap. Flow
+$198M
Cap. Flow %
13.42%
Top 10 Hldgs %
27.33%
Holding
934
New
213
Increased
432
Reduced
239
Closed
28

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$17.9M
2
AAPL icon
Apple
AAPL
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.03M
5
AMZN icon
Amazon
AMZN
+$5.44M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$3.84M
2
UN
Unilever NV New York Registry Shares
UN
+$2.08M
3
UBER icon
Uber
UBER
+$1.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.8%
3 Healthcare 10.5%
4 Communication Services 8.96%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$443B
$5.04M 0.34%
166,354
-3,691
-2% -$98.9K
SBUX icon
52
Starbucks
SBUX
$120B
$5.02M 0.34%
46,901
+11,834
+34% +$1.13M
ANET icon
53
Arista Networks
ANET
$254B
$4.92M 0.33%
270,832
+1,184
+0.4% +$18.8K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$4.91M 0.33%
81,528
+25,332
+45% +$1.44M
MCD icon
55
McDonald's
MCD
$194B
$4.91M 0.33%
22,900
+915
+4% +$199K
ABT icon
56
Abbott
ABT
$181B
$4.85M 0.33%
44,328
-696
-2% -$75.7K
WDAY icon
57
Workday
WDAY
$42.1B
$4.73M 0.32%
19,727
+16,878
+592% +$3.79M
INTC icon
58
Intel
INTC
$517B
$4.72M 0.32%
94,731
-2,833
-3% -$138K
QCOM icon
59
Qualcomm
QCOM
$167B
$4.65M 0.32%
30,514
+3,044
+11% +$424K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.62M 0.31%
89,327
+6,990
+8% +$336K
KO icon
61
Coca-Cola
KO
$373B
$4.43M 0.3%
80,710
+7,538
+10% +$390K
TXN icon
62
Texas Instruments
TXN
$256B
$4.38M 0.3%
26,655
+1,594
+6% +$248K
UNP icon
63
Union Pacific
UNP
$175B
$4.28M 0.29%
20,545
+844
+4% +$169K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.19M 0.28%
79,000
+885
+1% +$43.9K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$4.07M 0.28%
8,745
+216
+3% +$101K
DHR icon
66
Danaher
DHR
$139B
$3.98M 0.27%
20,217
+306
+2% +$61.4K
AMGN icon
67
Amgen
AMGN
$217B
$3.96M 0.27%
17,223
+1,054
+7% +$243K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$3.94M 0.27%
63,547
+272
+0.4% +$16.7K
NVS icon
69
Novartis
NVS
$293B
$3.9M 0.26%
41,345
+862
+2% +$75.3K
ORCL icon
70
Oracle
ORCL
$417B
$3.8M 0.26%
58,792
+84
+0.1% +$5K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.74M 0.25%
+43,489
New +$3.53M
SONY icon
72
Sony
SONY
$132B
$3.71M 0.25%
183,735
+2,920
+2% +$50.8K
TM icon
73
Toyota
TM
$220B
$3.68M 0.25%
23,809
+1,147
+5% +$160K
CVX icon
74
Chevron
CVX
$373B
$3.61M 0.24%
42,720
+4,656
+12% +$377K
LLY icon
75
Eli Lilly
LLY
$1.03T
$3.58M 0.24%
21,230
+676
+3% +$101K
1 2
3
4 5

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TAM
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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laird Norton Wetherby Wealth Management held 934 positions worth $1.47B, up 31% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $198M of net new capital in Q4 2020, opening 213 new positions and adding to 432 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,489 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $1.23M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 43,489 shares worth $3.74M.
  • Laird Norton Wetherby Wealth Management added most to Penumbra in Q4 2020, an estimated $17.9M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2020 reduction was Uber, cutting an estimated $1.23M.
  • Laird Norton Wetherby Wealth Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $3.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2020.
  • Laird Norton Wetherby Wealth Management opened 213 new positions and closed 28 in Q4 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 31% quarter-over-quarter to $1.47B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.