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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
BEST
751
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-741
Closed -$63K
SHI
752
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-8,690
Closed -$207K
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,772
Closed -$217K
WUBA
754
DELISTED
58.com Inc
WUBA
– –
-7,552
Closed -$408K
27 28 29 30
31

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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.