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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$123B
$2.48M 0.12%
5,933
-13
-0.2% -$5.5K
QQQ icon
177
Invesco QQQ Trust
QQQ
$480B
$2.47M 0.12%
5,562
+99
+2% +$42.4K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$79.1B
$2.47M 0.12%
2,564
-34
-1% -$32.3K
FISV
179
Fiserv Inc
FISV
$28.9B
$2.45M 0.12%
15,303
-139
-0.9% -$20.2K
SHW icon
180
Sherwin-Williams
SHW
$89.7B
$2.44M 0.12%
7,023
+227
+3% +$72.3K
CL icon
181
Colgate-Palmolive
CL
$74.4B
$2.39M 0.11%
26,565
-1,662
-6% -$141K
AZO icon
182
AutoZone
AZO
$50.1B
$2.39M 0.11%
757
-10
-1% -$28.6K
HSBC icon
183
HSBC
HSBC
$352B
$2.38M 0.11%
60,364
-1,138
-2% -$44.4K
PINS icon
184
Pinterest
PINS
$13.2B
$2.37M 0.11%
68,260
+131
+0.2% +$4.76K
BKNG icon
185
Booking.com
BKNG
$156B
$2.37M 0.11%
16,300
+775
+5% +$110K
SHG icon
186
Shinhan Financial Group
SHG
$34B
$2.36M 0.11%
66,541
+314
+0.5% +$10.2K
COP icon
187
ConocoPhillips
COP
$140B
$2.36M 0.11%
18,521
-450
-2% -$51.3K
GM icon
188
General Motors
GM
$78.2B
$2.35M 0.11%
51,751
-2,974
-5% -$115K
EQIX icon
189
Equinix
EQIX
$104B
$2.34M 0.11%
2,834
+19
+0.7% +$16K
HLT icon
190
Hilton Worldwide
HLT
$73B
$2.33M 0.11%
10,941
-140
-1% -$27.5K
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.33M 0.11%
49,585
– –
GWW icon
192
W.W. Grainger
GWW
$60.5B
$2.33M 0.11%
2,291
-57
-2% -$53.1K
BNY
193
Bank of New York Mellon
BNY
$108B
$2.33M 0.11%
40,414
+589
+1% +$32.4K
CNI icon
194
Canadian National Railway
CNI
$77.1B
$2.31M 0.11%
17,553
+132
+0.8% +$16.9K
GSK icon
195
GSK
GSK
$103B
$2.31M 0.11%
53,892
+2,344
+5% +$96.7K
RWM icon
196
ProShares Short Russell2000
RWM
$130M
$2.31M 0.11%
115,000
+40,000
+53% +$853K
C icon
197
Citigroup
C
$231B
$2.29M 0.11%
36,183
+4,165
+13% +$232K
MAR icon
198
Marriott International
MAR
$94.2B
$2.27M 0.11%
8,983
-273
-3% -$66.1K
NEE icon
199
NextEra Energy
NEE
$179B
$2.26M 0.11%
35,407
-2,281
-6% -$134K
TRV icon
200
Travelers Companies
TRV
$79.8B
$2.26M 0.11%
9,829
-111
-1% -$23.7K
6 7
8
9 10

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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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.