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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$160M
Cap. Flow
+$13.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.89%
Holding
978
New
48
Increased
508
Reduced
284
Closed
50

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.94M
2
PINS icon
Pinterest
PINS
+$1.67M
3
ABNB icon
Airbnb
ABNB
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
TSLA icon
Tesla
TSLA
+$1.22M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$6.27M
2
T icon
AT&T
T
+$3.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.61%
3 Healthcare 11.07%
4 Consumer Discretionary 8.94%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.4B
$3.27M 0.18%
86,916
+1,866
+2% +$61K
DEO icon
102
Diageo
DEO
$48.8B
$3.17M 0.18%
14,425
+470
+3% +$96.4K
ELV icon
103
Elevance Health
ELV
$82B
$3.16M 0.18%
6,811
+29
+0.4% +$12.2K
MSI icon
104
Motorola Solutions
MSI
$73.5B
$3.11M 0.17%
11,450
+1,340
+13% +$337K
TEL icon
105
TE Connectivity
TEL
$62.9B
$3.09M 0.17%
19,178
-199
-1% -$30.8K
UMC icon
106
United Microelectronic
UMC
$51.7B
$3.06M 0.17%
261,712
-4,220
-2% -$46.9K
BLK icon
107
Blackrock
BLK
$175B
$3.05M 0.17%
3,335
-48
-1% -$43.8K
GILD icon
108
Gilead Sciences
GILD
$168B
$3.05M 0.17%
42,014
+452
+1% +$31.1K
PNC icon
109
PNC Financial Services
PNC
$101B
$3.01M 0.17%
15,014
+327
+2% +$66.5K
SON icon
110
Sonoco
SON
$5.8B
$2.98M 0.17%
51,458
-34
-0.1% -$2.03K
CVS icon
111
CVS Health
CVS
$133B
$2.93M 0.16%
28,444
+713
+3% +$65.9K
SAP icon
112
SAP
SAP
$226B
$2.87M 0.16%
20,479
-795
-4% -$111K
UL icon
113
Unilever
UL
$138B
$2.84M 0.16%
46,977
+1,317
+3% +$78.2K
STT icon
114
State Street
STT
$50.9B
$2.81M 0.16%
30,265
+1,617
+6% +$152K
CAT icon
115
Caterpillar
CAT
$404B
$2.81M 0.16%
13,574
+453
+3% +$91.2K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.79M 0.16%
37,332
+41
+0.1% +$3.08K
UPS icon
117
United Parcel Service
UPS
$92.7B
$2.7M 0.15%
12,608
+275
+2% +$55.9K
SYK icon
118
Stryker
SYK
$129B
$2.66M 0.15%
9,944
-166
-2% -$43.6K
RELX icon
119
RELX
RELX
$64.2B
$2.63M 0.15%
80,616
+3,167
+4% +$98.6K
BABA icon
120
Alibaba
BABA
$309B
$2.62M 0.15%
22,094
-2,422
-10% -$353K
MMM icon
121
3M
MMM
$93.6B
$2.62M 0.15%
17,651
-136
-0.8% -$20.3K
RTX icon
122
RTX Corp
RTX
$294B
$2.62M 0.15%
30,429
-2,070
-6% -$180K
RY icon
123
Royal Bank of Canada
RY
$290B
$2.6M 0.15%
24,518
+524
+2% +$54.4K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.6M 0.15%
43,405
-9,710
-18% -$599K
CL icon
125
Colgate-Palmolive
CL
$73.8B
$2.58M 0.14%
30,242
+459
+2% +$35.8K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Laird Norton Wetherby Wealth Management held 978 positions worth $1.78B, up 9.9% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2021 filing shows 48 new, 508 increased, 284 reduced and 50 closed positions. Its largest new stake was Airbnb: 9,312 shares worth $1.55M. The largest sale was Medallia, Inc., an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2021 buy was Airbnb: 9,312 shares worth $1.55M.
  • Laird Norton Wetherby Wealth Management added most to Netflix in Q4 2021, an estimated $6.94M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.4M.
  • Laird Norton Wetherby Wealth Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $6.27M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2021.
  • Laird Norton Wetherby Wealth Management opened 48 new positions and closed 50 in Q4 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.78B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.