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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-17.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$124M
Cap. Flow
+$98.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
27.22%
Holding
767
New
67
Increased
398
Reduced
193
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M
2
WBD icon
Warner Bros
WBD
+$1.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 11.54%
3 Healthcare 11.27%
4 Communication Services 9.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$32.7B
$932K 0.1%
6,458
+530
+9% +$79K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$931K 0.1%
6,580
+279
+4% +$33.3K
SHW icon
203
Sherwin-Williams
SHW
$88.2B
$925K 0.1%
6,036
+438
+8% +$79K
GIS icon
204
General Mills
GIS
$19.3B
$920K 0.1%
17,436
+3,699
+27% +$195K
BTI icon
205
British American Tobacco
BTI
$127B
$915K 0.1%
26,758
-1,876
-7% -$76.5K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54B
$900K 0.1%
7,598
– –
NSC icon
207
Norfolk Southern
NSC
$76.9B
$897K 0.1%
6,142
+363
+6% +$67K
INFY icon
208
Infosys
INFY
$50.1B
$895K 0.1%
109,007
+8,635
+9% +$86.8K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$79.5B
$895K 0.1%
1,832
+318
+21% +$131K
DLR icon
210
Digital Realty Trust
DLR
$71.3B
$879K 0.1%
6,328
+505
+9% +$64.2K
TRP icon
211
TC Energy
TRP
$66.6B
$878K 0.1%
19,802
+4,248
+27% +$215K
ICE icon
212
Intercontinental Exchange
ICE
$84.1B
$876K 0.1%
10,850
+1,531
+16% +$139K
MU icon
213
Micron Technology
MU
$996B
$875K 0.1%
20,826
-408
-2% -$21.2K
MS icon
214
Morgan Stanley
MS
$336B
$874K 0.1%
25,706
+1,863
+8% +$87.7K
KB icon
215
KB Financial Group
KB
$42.6B
$873K 0.1%
32,116
-3,685
-10% -$125K
ENB icon
216
Enbridge
ENB
$113B
$863K 0.1%
29,663
-13,333
-31% -$494K
NOW icon
217
ServiceNow
NOW
$121B
$862K 0.1%
15,050
+355
+2% +$22.2K
AFL icon
218
Aflac
AFL
$64.5B
$856K 0.1%
25,010
+2,307
+10% +$105K
WEC icon
219
WEC Energy
WEC
$35.2B
$847K 0.1%
9,606
+116
+1% +$11.2K
RSG icon
220
Republic Services
RSG
$64.5B
$836K 0.09%
11,132
+1,941
+21% +$175K
JD icon
221
JD.com
JD
$44.3B
$818K 0.09%
20,198
+1,332
+7% +$53.2K
AON icon
222
Aon
AON
$76.5B
$806K 0.09%
4,884
+536
+12% +$110K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$803K 0.09%
13,500
+358
+3% +$21.2K
DOCU
224
DocuSign
DOCU
$10.9B
$797K 0.09%
8,630
+398
+5% +$32K
MSI icon
225
Motorola Solutions
MSI
$78.7B
$794K 0.09%
5,970
+1,446
+32% +$243K
7 8
9
10 11

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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
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laird Norton Wetherby Wealth Management held 767 positions worth $891M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $98.3M of net new capital in Q1 2020, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Energy ETF: 29,905 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.86M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2020 buy was Vanguard Energy ETF: 29,905 shares worth $1.14M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.7M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.86M.
  • Laird Norton Wetherby Wealth Management fully exited Warner Bros in Q1 2020, selling an estimated $1.7M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $891M portfolio in Q1 2020.
  • Laird Norton Wetherby Wealth Management opened 67 new positions and closed 84 in Q1 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 12% quarter-over-quarter to $891M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.