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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$179M
Cap. Flow
+$10.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.52%
Holding
988
New
76
Increased
329
Reduced
481
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.07M
2
GPN icon
Global Payments
GPN
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$2.37M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ANET icon
Arista Networks
ANET
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K
5
CNXC icon
Concentrix
CNXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 9.95%
3 Financials 9.83%
4 Consumer Discretionary 8.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$66.7B
$3.88M 0.18%
21,872
+442
+2% +$67.2K
WSM icon
102
Williams-Sonoma
WSM
$28.9B
$3.82M 0.18%
24,084
+112
+0.5% +$13K
TJX icon
103
TJX Companies
TJX
$178B
$3.78M 0.18%
37,274
-357
-0.9% -$34.6K
VZ icon
104
Verizon
VZ
$194B
$3.66M 0.17%
87,280
+1,849
+2% +$74.6K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.65M 0.17%
19,988
+34
+0.2% +$5.97K
WIT icon
106
Wipro
WIT
$19.8B
$3.57M 0.17%
1,243,208
+119,076
+11% +$351K
OMC icon
107
Omnicom Group
OMC
$22.7B
$3.56M 0.17%
36,781
-336
-0.9% -$30.2K
ITW icon
108
Illinois Tool Works
ITW
$84.7B
$3.54M 0.17%
13,184
+83
+0.6% +$21.6K
IBN icon
109
ICICI Bank
IBN
$109B
$3.53M 0.17%
133,763
-68
-0.1% -$1.7K
WDAY icon
110
Workday
WDAY
$41.8B
$3.53M 0.17%
12,945
-1,634
-11% -$465K
GE icon
111
GE Aerospace
GE
$390B
$3.52M 0.17%
25,116
+292
+1% +$34.4K
HON icon
112
Honeywell
HON
$76.6B
$3.48M 0.17%
18,008
-116
-0.6% -$21.8K
ECL icon
113
Ecolab
ECL
$79.1B
$3.45M 0.16%
14,934
+535
+4% +$113K
IBM icon
114
IBM
IBM
$220B
$3.44M 0.16%
17,989
-906
-5% -$165K
KB icon
115
KB Financial Group
KB
$42.5B
$3.41M 0.16%
65,436
-595
-0.9% -$28.1K
SHEL icon
116
Shell
SHEL
$248B
$3.3M 0.16%
49,297
-743
-1% -$47.6K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.26M 0.16%
53,715
-3,775
-7% -$214K
RTX icon
118
RTX Corp
RTX
$300B
$3.24M 0.15%
33,188
+55
+0.2% +$4.96K
PANW icon
119
Palo Alto Networks
PANW
$288B
$3.24M 0.15%
22,772
-2,032
-8% -$321K
MCK icon
120
McKesson
MCK
$101B
$3.23M 0.15%
6,016
+31
+0.5% +$15.7K
WFC icon
121
Wells Fargo
WFC
$266B
$3.22M 0.15%
55,519
+1,297
+2% +$67.9K
PFE icon
122
Pfizer
PFE
$148B
$3.2M 0.15%
115,258
-20,351
-15% -$565K
MPC icon
123
Marathon Petroleum
MPC
$84.1B
$3.18M 0.15%
15,790
-1,111
-7% -$190K
DE icon
124
Deere & Co
DE
$165B
$3.17M 0.15%
7,725
-65
-0.8% -$24.9K
CRH icon
125
CRH
CRH
$64.6B
$3.17M 0.15%
36,778
+306
+0.8% +$23.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2024 filing shows 76 new, 329 increased, 481 reduced and 24 closed positions. Its largest new stake was Becton Dickinson: 5,950 shares worth $1.47M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2024 buy was Becton Dickinson: 5,950 shares worth $1.47M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2024, an estimated $6.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.35M.
  • Laird Norton Wetherby Wealth Management fully exited Adecoagro in Q1 2024, selling an estimated $328K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $2.1B portfolio in Q1 2024.
  • Laird Norton Wetherby Wealth Management opened 76 new positions and closed 24 in Q1 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.