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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$22.7M
Cap. Flow
-$51.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.51%
Holding
988
New
27
Increased
263
Reduced
547
Closed
61

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.73M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
4
APO icon
Apollo Global Management
APO
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$894K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$4.58M
3
AAPL icon
Apple
AAPL
+$2.38M
4
FICO icon
Fair Isaac
FICO
+$2.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 9.62%
3 Healthcare 9.42%
4 Consumer Discretionary 8.31%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$92.6B
$2.14M 0.1%
6,962
-20
-0.3% -$5.92K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.13M 0.1%
29,216
-254
-0.9% -$18.3K
TT icon
203
Trane Technologies
TT
$101B
$2.12M 0.1%
6,448
+48
+0.8% +$15.3K
BSX icon
204
Boston Scientific
BSX
$72B
$2.12M 0.1%
27,531
-889
-3% -$65.1K
ENB icon
205
Enbridge
ENB
$118B
$2.11M 0.1%
59,163
+1,266
+2% +$45.2K
COP icon
206
ConocoPhillips
COP
$145B
$2.1M 0.1%
18,380
-141
-0.8% -$17.1K
SNY icon
207
Sanofi
SNY
$103B
$2.1M 0.1%
43,182
+5,297
+14% +$256K
WF icon
208
Woori Financial
WF
$16.8B
$2.07M 0.1%
64,633
+80
+0.1% +$2.5K
CNI icon
209
Canadian National Railway
CNI
$76.1B
$2.07M 0.1%
17,501
-52
-0.3% -$6.51K
CMI icon
210
Cummins
CMI
$89.5B
$2.03M 0.1%
7,331
-61
-0.8% -$17.4K
UBER icon
211
Uber
UBER
$146B
$2.03M 0.1%
27,868
-487
-2% -$33.8K
GWW icon
212
W.W. Grainger
GWW
$64.7B
$2.02M 0.1%
2,240
-51
-2% -$48K
FSLR icon
213
First Solar
FSLR
$25B
$2.01M 0.09%
8,914
+238
+3% +$51.9K
SLB icon
214
SLB Ltd
SLB
$73.2B
$1.97M 0.09%
41,823
-4,320
-9% -$209K
DVN icon
215
Devon Energy
DVN
$51.4B
$1.96M 0.09%
41,357
-2,981
-7% -$148K
CVE icon
216
Cenovus Energy
CVE
$54.5B
$1.95M 0.09%
99,241
-2,785
-3% -$56.3K
TRV icon
217
Travelers Companies
TRV
$78B
$1.94M 0.09%
9,539
-290
-3% -$62.3K
EQIX icon
218
Equinix
EQIX
$102B
$1.93M 0.09%
2,547
-287
-10% -$218K
GSK icon
219
GSK
GSK
$103B
$1.84M 0.09%
47,811
-6,081
-11% -$256K
BA icon
220
Boeing
BA
$185B
$1.84M 0.09%
10,103
-608
-6% -$108K
PH icon
221
Parker-Hannifin
PH
$126B
$1.83M 0.09%
3,625
-55
-1% -$29.5K
TTE icon
222
TotalEnergies
TTE
$194B
$1.83M 0.09%
27,448
+1,468
+6% +$104K
ING icon
223
ING
ING
$101B
$1.83M 0.09%
106,727
-1,354
-1% -$23K
MUFG icon
224
Mitsubishi UFJ Financial
MUFG
$254B
$1.82M 0.09%
168,802
-1,210
-0.7% -$12.3K
PSX icon
225
Phillips 66
PSX
$82.7B
$1.82M 0.09%
12,910
+56
+0.4% +$8.29K
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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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.12B, up 1.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2024 filing shows 27 new, 263 increased, 547 reduced and 61 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $2.23M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $10.1M.
  • Laird Norton Wetherby Wealth Management fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $4.58M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2024.
  • Laird Norton Wetherby Wealth Management opened 27 new positions and closed 61 in Q2 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $2.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.