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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
XYZ
126
Block Inc
XYZ
$47B
$1.79M 0.16%
10,995
-2,484
-18% -$351K
GS icon
127
Goldman Sachs
GS
$301B
$1.74M 0.16%
8,675
-174
-2% -$35.4K
BHP icon
128
BHP
BHP
$223B
$1.74M 0.15%
37,676
-3,310
-8% -$159K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.73M 0.15%
28,727
-3,421
-11% -$206K
TJX icon
130
TJX Companies
TJX
$179B
$1.72M 0.15%
30,891
-654
-2% -$35.2K
UPS icon
131
United Parcel Service
UPS
$87.7B
$1.69M 0.15%
10,143
-258
-2% -$37.6K
CSX icon
132
CSX Corp
CSX
$93.9B
$1.68M 0.15%
65,061
-801
-1% -$19.8K
LIN icon
133
Linde
LIN
$226B
$1.66M 0.15%
6,987
-803
-10% -$195K
NOW icon
134
ServiceNow
NOW
$121B
$1.66M 0.15%
17,145
+475
+3% +$42.4K
PM icon
135
Philip Morris
PM
$293B
$1.66M 0.15%
22,156
+1,789
+9% +$138K
ZTS icon
136
Zoetis
ZTS
$32.4B
$1.66M 0.15%
10,035
+628
+7% +$96.5K
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$1.66M 0.15%
11,217
+269
+2% +$40.4K
SYK icon
138
Stryker
SYK
$129B
$1.65M 0.15%
7,893
-7
-0.1% -$1.36K
RY icon
139
Royal Bank of Canada
RY
$294B
$1.64M 0.15%
23,411
+30
+0.1% +$2.16K
ITW icon
140
Illinois Tool Works
ITW
$84.8B
$1.63M 0.14%
8,416
-176
-2% -$33.4K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.61M 0.14%
27,304
– –
APD icon
142
Air Products & Chemicals
APD
$66.8B
$1.61M 0.14%
5,392
+16
+0.3% +$4.6K
JD icon
143
JD.com
JD
$44.3B
$1.59M 0.14%
20,506
+649
+3% +$45.1K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.58M 0.14%
17,090
-57
-0.3% -$5.38K
CMI icon
145
Cummins
CMI
$88.7B
$1.56M 0.14%
7,379
+1
+0% +$199
PNC icon
146
PNC Financial Services
PNC
$101B
$1.55M 0.14%
14,119
-401
-3% -$43.1K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$1.52M 0.14%
5,604
-116
-2% -$32K
IBM icon
148
IBM
IBM
$220B
$1.52M 0.14%
13,055
-810
-6% -$95.4K
MDLZ icon
149
Mondelez International
MDLZ
$80.1B
$1.52M 0.14%
26,440
-597
-2% -$33.2K
RTX icon
150
RTX Corp
RTX
$301B
$1.52M 0.14%
26,398
-1,041
-4% -$63.4K
4 5
6
7 8

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CCA
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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.