Asset Manager
← All Institutions
Laird Norton Wetherby Trust Company, LLC
Market Value
$582M
-20.0%
Holdings
72
+5
New Purchases
5
Added To
7
Closed
7
Reduced
16
Top 10 Concentration
69.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 10.21% | 8.46% | +1.75% | $59M |
| INTU | 1.31% | 0.00% | +1.31% | $8M |
| AAPL | 3.67% | 2.37% | +1.31% | $21M |
| VWO | 4.64% | 3.39% | +1.24% | $27M |
| VTI | 7.62% | 6.54% | +1.07% | $44M |
| VEA | 4.25% | 3.25% | +1.00% | $25M |
| IVW | 3.39% | 2.48% | +0.92% | $20M |
| VT | 1.90% | 1.23% | +0.67% | $11M |
| NVDA | 1.85% | 1.22% | +0.64% | $11M |
| PHYS | 1.66% | 1.06% | +0.60% | $10M |
| GETY | 1.65% | 1.11% | +0.54% | $10M |
| GS | 1.51% | 1.07% | +0.44% | $9M |
| JPM | 1.29% | 0.95% | +0.34% | $8M |
| EFA | 1.45% | 1.11% | +0.34% | $8M |
| MUB | 1.69% | 1.37% | +0.32% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 29.60% | 45.42% | -15.82% | $172M |
| AMZN | 1.68% | 2.32% | -0.64% | $10M |
| IWB | 0.75% | 1.06% | -0.31% | $4M |
| BIL | 0.00% | 0.24% | -0.24% | $0 |
| RELY | 0.08% | 0.27% | -0.19% | $455K |
| VGSH | 0.00% | 0.11% | -0.11% | $0 |
| RDFN | 0.00% | 0.09% | -0.09% | $0 |
| VTEB | 0.27% | 0.32% | -0.05% | $2M |
| PL | 0.00% | 0.03% | -0.03% | $0 |
| HLN | 0.04% | 0.06% | -0.02% | $224K |
| SAN | 0.00% | 0.01% | -0.01% | $0 |
| F | 0.00% | 0.01% | -0.01% | $0 |
| VZ | 0.09% | 0.10% | -0.01% | $540K |
| GWH | 0.00% | 0.00% | -0.00% | $0 |
| INMB | 0.01% | 0.01% | -0.00% | $52K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $364M | 62.5% |
| Large Cap | 33 | $193M | 33.2% |
| Mid Cap | 10 | $11M | 1.9% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 5 | $12M | 2.0% |
Portfolio Analytics
Avg Market Cap
$468.0B
Median Market Cap
$77.7B
Avg P/E
24.2
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
47
# ETFs / Funds
25
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 29.60% | 332,575 | $172M | $517.95 | -$158M | -331,954 | -50.0% | |
| 2 | VEU | 10.21% | 832,463 | $59M | $71.37 | -$2M | -83,549 | -9.1% | |
| 3 | VTI | 7.62% | 134,673 | $44M | $329.08 | -$3M | -21,478 | -13.8% | |
| 4 | VWO | 4.64% | 497,919 | $27M | $54.18 | $2M | -1,484 | -0.3% | |
| 5 | VEA | 4.25% | 412,709 | $25M | $59.92 | $1M | -1,872 | -0.5% | |
| 6 | AAPL | 3.67% | 83,988 | $21M | $254.63 | $4M | — | — | |
| 7 | IVW | 3.39% | 163,647 | $20M | $120.72 | $2M | — | — | |
| 8 | IBM | 1.92% | 39,500 | $11M | $282.16 | -$498K | — | — | |
| 9 | VT | 1.90% | 80,364 | $11M | $137.80 | $2M | +10,484 | +15.0% | |
| 10 | NVDA | 1.85% | 57,789 | $11M | $186.59 | $2M | +1,765 | +3.1% | |
| 11 | MUB | 1.69% | 92,430 | $10M | $106.49 | -$141K | -3,128 | -3.3% | |
| 12 | AMZN | 1.68% | 44,555 | $10M | $219.57 | -$7M | -32,313 | -42.0% | |
| 13 | PHYS | 1.66% | 327,081 | $10M | $29.62 | $2M | +22,425 | +7.4% | |
| 14 | GETY | 1.65% | 4,851,391 | $10M | $1.98 | $2M | — | — | |
| 15 | GS | 1.51% | 11,000 | $9M | $796.35 | $975K | — | — | |
| 16 | EFA | 1.45% | 90,252 | $8M | $93.37 | $359K | — | — | |
| 17 | INTU | 1.31% | 11,200 | $8M | $682.91 | — | +11,200 | — | NEW |
| 18 | JPM | 1.29% | 23,890 | $8M | $315.43 | $610K | — | — | |
| 19 | ABT | 1.25% | 54,100 | $7M | $133.94 | -$112K | — | — | |
| 20 | SPY | 1.15% | 10,000 | $7M | $668.01 | $484K | — | — | |
| 21 | BND | 1.08% | 84,356 | $6M | $74.37 | $73K | +144 | +0.2% | |
| 22 | BRK-B | 0.99% | 11,404 | $6M | $502.74 | $194K | — | — | |
| 23 | VXUS | 0.92% | 72,531 | $5M | $73.46 | -$420K | -10,669 | -12.8% | |
| 24 | XONA.DE | 0.89% | 45,904 | $5M | $112.75 | $227K | — | — | |
| 25 | PG | 0.88% | 33,365 | $5M | $153.65 | -$189K | — | — | |
| 26 | MMM | 0.80% | 29,850 | $5M | $155.18 | $88K | — | — | |
| 27 | HD | 0.79% | 11,310 | $5M | $405.19 | $436K | — | — | |
| 28 | CVX | 0.76% | 28,324 | $4M | $155.29 | $343K | — | — | |
| 29 | IWB | 0.75% | 11,953 | $4M | $365.48 | -$3M | -10,746 | -47.3% | |
| 30 | IJH | 0.73% | 64,825 | $4M | $65.26 | $210K | — | — | |
| 31 | GOOG | 0.67% | 16,005 | $4M | $243.55 | $1M | — | — | |
| 32 | SUSA | 0.63% | 27,064 | $4M | $135.65 | $241K | — | — | |
| 33 | IWR | 0.50% | 29,850 | $3M | $96.55 | $137K | — | — | |
| 34 | NEE | 0.49% | 37,705 | $3M | $75.49 | $229K | — | — | |
| 35 | BWIN | 0.47% | 97,972 | $3M | $28.21 | $1M | +67,192 | +218.3% | |
| 36 | USB | 0.44% | 52,300 | $3M | $48.85 | $162K | — | — | |
| 37 | AMAT | 0.43% | 12,235 | $3M | $204.74 | $265K | — | — | |
| 38 | PLTR | 0.39% | 12,569 | $2M | $182.42 | $579K | — | — | |
| 39 | ANIX | 0.34% | 597,235 | $2M | $3.30 | -$66K | -20,000 | -3.2% | |
| 40 | IGF | 0.34% | 32,071 | $2M | $61.12 | $982K | +15,554 | +94.2% | |
| 41 | SOFI | 0.29% | 64,495 | $2M | $26.42 | $530K | — | — | |
| 42 | VTEB | 0.27% | 31,954 | $2M | $50.07 | -$764K | -16,250 | -33.7% | |
| 43 | SBUX | 0.27% | 18,278 | $2M | $84.60 | -$128K | — | — | |
| 44 | JMIA | 0.23% | 116,325 | $1M | $11.61 | $883K | — | — | |
| 45 | PCAR | 0.19% | 11,126 | $1M | $98.32 | $36K | — | — | |
| 46 | BAC | 0.18% | 20,602 | $1M | $51.59 | $88K | — | — | |
| 47 | FCX | 0.17% | 25,000 | $980K | $39.22 | -$103K | — | — | |
| 48 | AFRM | 0.16% | 12,721 | $930K | $73.08 | $50K | — | — | |
| 49 | FLR | 0.16% | 21,500 | $905K | $42.07 | -$198K | — | — | |
| 50 | IEMG | 0.15% | 13,025 | $859K | $65.92 | $77K | — | — | |
| 51 | ANGX | 0.11% | 112,456 | $653K | $5.81 | — | +112,456 | — | NEW |
| 52 | WIT | 0.10% | 230,041 | $605K | $2.63 | -$56K | +11,164 | +5.1% | |
| 53 | BNDX | 0.10% | 12,083 | $598K | $49.46 | -$604 | — | — | |
| 54 | VZ | 0.09% | 12,294 | $540K | $43.95 | -$196K | -4,731 | -27.8% | |
| 55 | FITB | 0.09% | 11,795 | $530K | $44.95 | $41K | — | — | |
| 56 | DBC | 0.08% | 20,714 | $467K | $22.53 | $15K | — | — | |
| 57 | RELY | 0.08% | 27,901 | $455K | $16.30 | -$2M | -77,389 | -73.5% | |
| 58 | DBX | 0.07% | 14,336 | $433K | $30.21 | $23K | — | — | |
| 59 | IX | 0.06% | 13,400 | $350K | $26.12 | $48K | — | — | |
| 60 | SCHR | 0.06% | 12,756 | $321K | $25.13 | — | +12,756 | — | NEW |
| 61 | EMLC | 0.05% | 11,000 | $281K | $25.51 | — | +11,000 | — | NEW |
| 62 | HLN | 0.04% | 24,951 | $224K | $8.97 | -$181K | -14,091 | -36.1% | |
| 63 | LPL | 0.02% | 25,339 | $132K | $5.22 | $5K | -11,752 | -31.7% | |
| 64 | INMB | 0.01% | 25,000 | $52K | $2.07 | -$34K | -12,000 | -32.4% | |
| 65 | ATHA | 0.01% | 10,088 | $42K | $4.14 | — | +10,088 | — | NEW |
| 66 | F | —% | — | — | — | -$108K | -10,000 | -100.0% | SOLD |
| 67 | PL | —% | — | — | — | -$245K | -40,148 | -100.0% | SOLD |
| 68 | VGSH | —% | — | — | — | -$766K | -13,039 | -100.0% | SOLD |
| 69 | SAN | —% | — | — | — | -$109K | -13,082 | -100.0% | SOLD |
| 70 | RDFN | —% | — | — | — | -$621K | -55,500 | -100.0% | SOLD |
| 71 | GWH | —% | — | — | — | -$28K | -21,184 | -100.0% | SOLD |
| 72 | BIL | —% | — | — | — | -$2M | -19,074 | -100.0% | SOLD |