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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$35.8M
Cap. Flow
+$53.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
29.66%
Holding
991
New
62
Increased
531
Reduced
280
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
DIS icon
Walt Disney
DIS
+$2.84M
3
SHEL icon
Shell
SHEL
+$2.38M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 12.39%
3 Healthcare 10.85%
4 Consumer Discretionary 8.32%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
851
Spotify
SPOT
$97.7B
$205K 0.01%
1,356
-25
-2% -$4.27K
SYF icon
852
Synchrony
SYF
$25.6B
$205K 0.01%
5,888
+71
+1% +$2.97K
WH icon
853
Wyndham Hotels & Resorts
WH
$5.58B
$205K 0.01%
2,423
+134
+6% +$11.4K
WPC icon
854
W.P. Carey
WPC
$16.4B
$205K 0.01%
2,590
-301
-10% -$23.1K
BXP icon
855
Boston Properties
BXP
$11B
$204K 0.01%
+1,587
New +$192K
CRWD icon
856
CALL
CrowdStrike
CRWD
$211B
$204K 0.01%
3,600
+800
+29% +$37.3K
CWEN icon
857
Clearway Energy Class C
CWEN
$6.74B
$204K 0.01%
5,588
-9
-0.2% -$306
PAC icon
858
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$204K 0.01%
+1,268
New +$179K
JOBS
859
DELISTED
51job Inc
JOBS
$204K 0.01%
+3,486
New +$179K
RBLX icon
860
Roblox
RBLX
$25.7B
$202K 0.01%
4,366
+300
+7% +$18.1K
LFC
861
DELISTED
China Life Insurance Company Ltd.
LFC
$202K 0.01%
26,625
+12,760
+92% +$108K
ALK icon
862
Alaska Air
ALK
$5.66B
$201K 0.01%
+3,469
New +$189K
NLY icon
863
Annaly Capital Management
NLY
$17.1B
$201K 0.01%
7,123
+1,120
+19% +$33.3K
FMX icon
864
Fomento Económico Mexicano
FMX
$41.6B
$200K 0.01%
+2,414
New +$190K
BB icon
865
BlackBerry
BB
$5.15B
$192K 0.01%
25,784
-975
-4% -$7.35K
NVDA icon
866
CALL
NVIDIA
NVDA
$5.3T
$191K 0.01%
7,000
– –
SID icon
867
Companhia Siderúrgica Nacional
SID
$1.25B
$189K 0.01%
34,828
-3,775
-10% -$18.7K
DNP icon
868
DNP Select Income Fund
DNP
$4.05B
$188K 0.01%
15,900
+274
+2% +$3.08K
APLE icon
869
Apple Hospitality REIT
APLE
$3.77B
$181K 0.01%
10,093
-303
-3% -$5.18K
SBRA icon
870
Sabra Healthcare REIT
SBRA
$5.34B
$180K 0.01%
+12,077
New +$165K
ELP
871
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$177K 0.01%
28,270
-850
-3% -$4.45K
TTD icon
872
Trade Desk
TTD
$8.31B
$173K 0.01%
2,495
-665
-21% -$48K
CERS icon
873
Cerus
CERS
$468M
$170K 0.01%
30,997
– –
ZS icon
874
CALL
Zscaler
ZS
$26.3B
$169K 0.01%
700
-300
-30% -$73.7K
QUOT
875
DELISTED
Quotient Technology Inc
QUOT
$164K 0.01%
25,648
-87
-0.3% -$583
33 34
35
36 37

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Laird Norton Wetherby Wealth Management held 991 positions worth $1.75B, down 2% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $53.3M of net new capital in Q1 2022, opening 62 new positions and adding to 531 existing holdings. Its largest new stake was Shell: 44,772 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.55M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2022 buy was Shell: 44,772 shares worth $2.46M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2022, an estimated $25.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.55M.
  • Laird Norton Wetherby Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.75M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $1.75B portfolio in Q1 2022.
  • Laird Norton Wetherby Wealth Management opened 62 new positions and closed 61 in Q1 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.75B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.