Asset Manager
← All Institutions
Laird Norton Wetherby Trust Company, LLC
Market Value
$622M
-15.0%
Holdings
82
-11
New Purchases
3
Added To
6
Closed
16
Reduced
20
Top 10 Concentration
75.6%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 40.29% | 39.28% | +1.01% | $250M |
| VEA | 3.31% | 2.32% | +0.99% | $21M |
| IBM | 1.58% | 1.19% | +0.39% | $10M |
| ABT | 1.41% | 1.02% | +0.39% | $9M |
| EFA | 1.51% | 1.19% | +0.32% | $9M |
| MUB | 1.56% | 1.26% | +0.30% | $10M |
| BIL | 0.28% | 0.00% | +0.28% | $2M |
| XOM | 0.88% | 0.68% | +0.20% | $5M |
| CVX | 0.76% | 0.56% | +0.20% | $5M |
| VT | 1.30% | 1.12% | +0.18% | $8M |
| MMM | 0.71% | 0.53% | +0.18% | $4M |
| IVW | 2.46% | 2.28% | +0.17% | $15M |
| JPM | 0.94% | 0.78% | +0.16% | $6M |
| PG | 0.91% | 0.76% | +0.15% | $6M |
| GS | 0.97% | 0.86% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.90% | 8.77% | -1.87% | $43M |
| TSLA | 0.00% | 0.69% | -0.69% | $0 |
| AMZN | 2.35% | 2.93% | -0.58% | $15M |
| NVDA | 0.95% | 1.52% | -0.56% | $6M |
| AAPL | 3.00% | 3.51% | -0.51% | $19M |
| IWB | 1.12% | 1.53% | -0.41% | $7M |
| VEU | 10.38% | 10.57% | -0.19% | $65M |
| PHYS | 1.09% | 1.28% | -0.18% | $7M |
| PCAR | 0.17% | 0.32% | -0.14% | $1M |
| DGRO | 0.00% | 0.14% | -0.14% | $0 |
| SCHF | 0.00% | 0.14% | -0.14% | $0 |
| IEMG | 0.11% | 0.22% | -0.11% | $703K |
| GETY | 1.35% | 1.43% | -0.08% | $8M |
| SCHP | 0.00% | 0.06% | -0.06% | $0 |
| SCHG | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $419M | 67.4% |
| Large Cap | 44 | $183M | 29.4% |
| Mid Cap | 7 | $8M | 1.3% |
| Small Cap | 5 | $10M | 1.5% |
| Micro Cap | 5 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$387.5B
Median Market Cap
$60.7B
Avg P/E
36.9
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
55
# ETFs / Funds
27
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 40.29% | 667,215 | $250M | $375.39 | -$37M | -14,300 | -2.1% | |
| 2 | VEU | 10.38% | 1,063,304 | $65M | $60.66 | -$13M | -282,768 | -21.0% | |
| 3 | VTI | 6.90% | 156,151 | $43M | $274.84 | -$21M | -65,205 | -29.5% | |
| 4 | VWO | 3.73% | 511,641 | $23M | $45.26 | -$4M | -112,773 | -18.1% | |
| 5 | VEA | 3.31% | 405,144 | $21M | $50.83 | $4M | +49,961 | +14.1% | |
| 6 | AAPL | 3.00% | 83,988 | $19M | $222.13 | -$7M | -18,652 | -18.2% | |
| 7 | IVW | 2.46% | 164,492 | $15M | $92.83 | -$1M | — | — | |
| 8 | AMZN | 2.35% | 76,868 | $15M | $190.26 | -$7M | -20,838 | -21.3% | |
| 9 | IBM | 1.58% | 39,500 | $10M | $248.66 | $1M | — | — | |
| 10 | MUB | 1.56% | 91,750 | $10M | $105.44 | $493K | +5,580 | +6.5% | |
| 11 | EFA | 1.51% | 114,828 | $9M | $81.73 | $703K | — | — | |
| 12 | ABT | 1.41% | 65,850 | $9M | $132.65 | $1M | — | — | |
| 13 | GETY | 1.35% | 4,851,391 | $8M | $1.73 | -$2M | — | — | |
| 14 | VT | 1.30% | 69,880 | $8M | $115.95 | -$119K | -100 | -0.1% | |
| 15 | IWB | 1.12% | 22,699 | $7M | $306.74 | -$4M | -12,117 | -34.8% | |
| 16 | PHYS | 1.09% | 282,293 | $7M | $24.06 | -$3M | -181,007 | -39.1% | |
| 17 | VXUS | 1.02% | 102,373 | $6M | $62.10 | -$413K | -12,518 | -10.9% | |
| 18 | BND | 1.00% | 84,212 | $6M | $73.45 | -$1M | -22,176 | -20.8% | |
| 19 | GS | 0.97% | 11,000 | $6M | $546.29 | -$290K | — | — | |
| 20 | NVDA | 0.95% | 54,679 | $6M | $108.39 | -$5M | -27,922 | -33.8% | |
| 21 | JPM | 0.94% | 23,890 | $6M | $245.30 | $134K | — | — | |
| 22 | PG | 0.91% | 33,365 | $6M | $170.42 | $92K | — | — | |
| 23 | SPY | 0.90% | 10,000 | $6M | $561.09 | -$270K | — | — | |
| 24 | XOM | 0.88% | 45,904 | $5M | $118.93 | $521K | — | — | |
| 25 | CVX | 0.76% | 28,324 | $5M | $167.29 | $636K | — | — | |
| 26 | MMM | 0.71% | 29,850 | $4M | $146.86 | $530K | — | — | |
| 27 | HD | 0.67% | 11,310 | $4M | $366.49 | -$254K | — | — | |
| 28 | IJH | 0.61% | 64,825 | $4M | $58.35 | -$257K | — | — | |
| 29 | SUSA | 0.50% | 27,064 | $3M | $114.87 | -$182K | — | — | |
| 30 | NEE | 0.47% | 41,171 | $3M | $70.89 | -$33K | — | — | |
| 31 | IWR | 0.41% | 29,850 | $3M | $85.07 | -$99K | — | — | |
| 32 | GOOG | 0.40% | 16,005 | $3M | $156.23 | -$548K | — | — | |
| 33 | VTEB | 0.38% | 48,204 | $2M | $49.62 | -$25K | — | — | |
| 34 | USB | 0.36% | 52,300 | $2M | $42.72 | -$293K | — | — | |
| 35 | RELY | 0.35% | 105,290 | $2M | $20.80 | -$186K | — | — | |
| 36 | SBUX | 0.29% | 18,278 | $2M | $98.09 | $125K | — | — | |
| 37 | ANIX | 0.29% | 622,235 | $2M | $2.86 | $336K | — | — | |
| 38 | AMAT | 0.29% | 12,235 | $2M | $145.12 | -$214K | — | — | |
| 39 | BIL | 0.28% | 19,074 | $2M | $91.73 | — | +19,074 | — | NEW |
| 40 | BRP | 0.22% | 30,780 | $1M | $44.69 | $183K | — | — | |
| 41 | PCAR | 0.17% | 11,126 | $1M | $97.37 | -$1M | -10,691 | -49.0% | |
| 42 | PLTR | 0.17% | 12,569 | $1M | $84.40 | $110K | — | — | |
| 43 | FCX | 0.15% | 25,000 | $946K | $37.86 | -$388K | -10,052 | -28.7% | |
| 44 | BNDX | 0.13% | 16,160 | $789K | $48.82 | -$20K | -336 | -2.0% | |
| 45 | FLR | 0.12% | 21,500 | $770K | $35.82 | -$290K | — | — | |
| 46 | IGF | 0.12% | 13,795 | $754K | $54.67 | $107K | +1,415 | +11.4% | |
| 47 | SOFI | 0.12% | 64,495 | $750K | $11.63 | -$243K | — | — | |
| 48 | BAC | 0.12% | 17,832 | $744K | $41.73 | -$40K | — | — | |
| 49 | IEMG | 0.11% | 13,025 | $703K | $53.97 | -$932K | -18,290 | -58.4% | |
| 50 | WIT | 0.11% | 226,082 | $692K | $3.06 | -$187K | -22,293 | -9.0% | |
| 51 | VGSH | 0.09% | 10,000 | $587K | $58.69 | — | +10,000 | — | NEW |
| 52 | AFRM | 0.09% | 12,721 | $575K | $45.19 | -$200K | — | — | |
| 53 | RDFN | 0.08% | 56,250 | $518K | $9.21 | $69K | -750 | -1.3% | |
| 54 | FITB | 0.08% | 11,795 | $467K | $39.57 | -$36K | — | — | |
| 55 | DBC | 0.07% | 20,714 | $466K | $22.50 | $23K | — | — | |
| 56 | DBX | 0.06% | 14,336 | $383K | $26.71 | -$48K | — | — | |
| 57 | HLN | 0.05% | 30,103 | $310K | $10.29 | $102K | +8,275 | +37.9% | |
| 58 | INMB | 0.05% | 36,600 | $286K | $7.81 | $127K | +2,500 | +7.3% | |
| 59 | IX | 0.05% | 13,400 | $280K | $20.89 | — | +13,400 | — | NEW |
| 60 | JMIA | 0.04% | 116,325 | $250K | $2.15 | -$194K | — | — | |
| 61 | LPL | 0.03% | 54,288 | $169K | $3.11 | $39K | +12,115 | +28.7% | |
| 62 | PL | 0.02% | 40,148 | $136K | $3.38 | -$26K | — | — | |
| 63 | F-PD | 0.02% | 10,000 | $100K | $10.03 | -$137K | -14,000 | -58.3% | |
| 64 | SAN | 0.01% | 13,082 | $88K | $6.70 | -$66K | -20,555 | -61.1% | |
| 65 | GWH | 0.01% | 21,184 | $69K | $3.26 | -$56K | — | — | |
| 66 | NVNO | 0.01% | 25,000 | $66K | $2.63 | -$10K | — | — | |
| 67 | ACCD | —% | — | — | — | -$38K | -11,000 | -100.0% | SOLD |
| 68 | PFE | —% | — | — | — | -$283K | -10,664 | -100.0% | SOLD |
| 69 | DGRO | —% | — | — | — | -$1M | -17,254 | -100.0% | SOLD |
| 70 | UMC | —% | — | — | — | -$154K | -23,754 | -100.0% | SOLD |
| 71 | NIO | —% | — | — | — | -$93K | -21,274 | -100.0% | SOLD |
| 72 | CRGY | —% | — | — | — | -$247K | -16,911 | -100.0% | SOLD |
| 73 | LYG | —% | — | — | — | -$48K | -17,727 | -100.0% | SOLD |
| 74 | SCHF | —% | — | — | — | -$1M | -56,150 | -100.0% | SOLD |
| 75 | ABEV | —% | — | — | — | -$39K | -20,005 | -100.0% | SOLD |
| 76 | NOK | —% | — | — | — | -$52K | -11,761 | -100.0% | SOLD |
| 77 | SCHP | —% | — | — | — | -$431K | -16,701 | -100.0% | SOLD |
| 78 | SCHG | —% | — | — | — | -$392K | -14,052 | -100.0% | SOLD |
| 79 | KTCC | —% | — | — | — | -$149K | -35,750 | -100.0% | SOLD |
| 80 | TSLA | —% | — | — | — | -$5M | -12,525 | -100.0% | SOLD |
| 81 | KGC | —% | — | — | — | -$114K | -12,250 | -100.0% | SOLD |
| 82 | XPEV | —% | — | — | — | -$256K | -21,654 | -100.0% | SOLD |