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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
ETN icon
176
Eaton
ETN
$175B
$1.26M 0.11%
12,340
-227
-2% -$22.2K
ADSK icon
177
Autodesk
ADSK
$50.5B
$1.24M 0.11%
5,345
-59
-1% -$14K
HPQ icon
178
HP
HPQ
$25.6B
$1.23M 0.11%
64,652
+3,374
+6% +$61.6K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.11%
+24,046
New +$1.22M
NSC icon
180
Norfolk Southern
NSC
$76.9B
$1.21M 0.11%
5,674
-140
-2% -$28.1K
ACGL icon
181
Arch Capital
ACGL
$33.8B
$1.2M 0.11%
41,056
-207
-0.5% -$6.31K
PHG icon
182
Philips
PHG
$25.7B
$1.2M 0.11%
31,392
+526
+2% +$21.1K
GIS icon
183
General Mills
GIS
$19.1B
$1.2M 0.11%
19,421
-274
-1% -$17.1K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.19M 0.11%
7,598
– –
FMC icon
185
FMC
FMC
$1.33B
$1.18M 0.11%
11,152
+210
+2% +$22.5K
IBN icon
186
ICICI Bank
IBN
$109B
$1.18M 0.11%
120,215
-5,710
-5% -$56.9K
ISRG icon
187
Intuitive Surgical
ISRG
$132B
$1.18M 0.1%
4,983
-63
-1% -$14.1K
QQQ icon
188
Invesco QQQ Trust
QQQ
$479B
$1.18M 0.1%
4,236
+1,344
+46% +$365K
MO icon
189
Altria Group
MO
$114B
$1.18M 0.1%
30,405
+27
+0.1% +$1.12K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$1.17M 0.1%
14,499
-109
-0.7% -$8.84K
CI icon
191
Cigna
CI
$71.9B
$1.17M 0.1%
6,910
-431
-6% -$75.9K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$78.7B
$1.17M 0.1%
2,091
+62
+3% +$37.6K
TMUS icon
193
T-Mobile US
TMUS
$193B
$1.17M 0.1%
10,191
+259
+3% +$28.7K
IWB icon
194
iShares Russell 1000 ETF
IWB
$49.7B
$1.16M 0.1%
6,220
-1,004
-14% -$185K
RDY icon
195
Dr. Reddy's Laboratories
RDY
$10B
$1.16M 0.1%
83,140
-4,060
-5% -$48.4K
PAYX icon
196
Paychex
PAYX
$42.4B
$1.15M 0.1%
14,470
-273
-2% -$20.5K
WF icon
197
Woori Financial
WF
$17B
$1.15M 0.1%
52,261
+4,688
+10% +$103K
STM icon
198
STMicroelectronics
STM
$48.1B
$1.15M 0.1%
37,458
-11
-0% -$324
BIIB icon
199
Biogen
BIIB
$30.2B
$1.14M 0.1%
4,003
-445
-10% -$124K
EBAY icon
200
eBay
EBAY
$47.7B
$1.13M 0.1%
21,746
-250
-1% -$13.8K
6 7
8
9 10

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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 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.