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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
ALL icon
201
Allstate
ALL
$70.3B
$1.13M 0.1%
11,984
-1,423
-11% -$133K
RACE icon
202
Ferrari
RACE
$71.7B
$1.12M 0.1%
6,063
-148
-2% -$27.5K
UBS icon
203
UBS Group
UBS
$173B
$1.11M 0.1%
99,628
+1,075
+1% +$12.9K
CCI icon
204
Crown Castle
CCI
$33B
$1.09M 0.1%
6,518
-123
-2% -$20.3K
FDX icon
205
FedEx
FDX
$74.8B
$1.08M 0.1%
4,315
+85
+2% +$17K
GM icon
206
General Motors
GM
$76B
$1.08M 0.1%
36,654
+3,766
+11% +$106K
BKNG icon
207
Booking.com
BKNG
$156B
$1.08M 0.1%
15,850
-100
-0.6% -$7.03K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.3B
$1.07M 0.1%
7,147
-304
-4% -$45.7K
ROST icon
209
Ross Stores
ROST
$81B
$1.05M 0.09%
11,230
-152
-1% -$13.6K
SCHW
210
Charles Schwab
SCHW
$187B
$1.05M 0.09%
28,872
-2,802
-9% -$97.5K
SHG icon
211
Shinhan Financial Group
SHG
$34.7B
$1.04M 0.09%
45,374
-2,175
-5% -$54.8K
TEL icon
212
TE Connectivity
TEL
$62.9B
$1.04M 0.09%
10,640
-7,110
-40% -$654K
ICE icon
213
Intercontinental Exchange
ICE
$83B
$1.04M 0.09%
10,390
-42
-0.4% -$4.14K
D icon
214
Dominion Energy
D
$58.5B
$1.03M 0.09%
13,080
-2,017
-13% -$158K
TRI icon
215
Thomson Reuters
TRI
$43.2B
$1.03M 0.09%
12,260
+2,185
+22% +$170K
CP icon
216
Canadian Pacific Kansas City
CP
$79.2B
$1.03M 0.09%
16,860
-375
-2% -$21.4K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.09%
+8,113
New +$1.02M
NOC icon
218
Northrop Grumman
NOC
$80.3B
$1.02M 0.09%
3,248
-183
-5% -$59.7K
B
219
Barrick Mining
B
$69.2B
$1M 0.09%
35,722
-117
-0.3% -$3.33K
TD icon
220
Toronto Dominion Bank
TD
$200B
$997K 0.09%
21,564
-653
-3% -$30.4K
TAK icon
221
Takeda Pharmaceutical
TAK
$54.1B
$995K 0.09%
55,757
+6,326
+13% +$115K
ZM icon
222
Zoom
ZM
$29.3B
$991K 0.09%
+2,109
New +$674K
BAX icon
223
Baxter International
BAX
$14.1B
$989K 0.09%
12,309
-361
-3% -$30.4K
USB icon
224
US Bancorp
USB
$99.5B
$986K 0.09%
27,496
-1,632
-6% -$59.7K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$125B
$985K 0.09%
26,590
+6,050
+29% +$226K
7 8
9
10 11

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PHK
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CCA
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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 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.