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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$569K 0.12%
2,538
+65
+3% +$14.6K
NWL icon
227
Newell Brands
NWL
$2.38B
$566K 0.11%
10,753
+2,718
+34% +$141K
SYY icon
228
Sysco
SYY
$40.8B
$564K 0.11%
11,499
-1,140
-9% -$58.5K
DVN icon
229
Devon Energy
DVN
$52.1B
$563K 0.11%
12,776
+2,202
+21% +$89.4K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$40.8B
$562K 0.11%
12,203
+2,120
+21% +$111K
D icon
231
Dominion Energy
D
$60.8B
$559K 0.11%
7,538
+1,554
+26% +$118K
ZTS icon
232
Zoetis
ZTS
$32.4B
$559K 0.11%
10,752
+4,413
+70% +$223K
UBS icon
233
UBS Group
UBS
$173B
$557K 0.11%
40,863
+2,353
+6% +$32K
INFY icon
234
Infosys
INFY
$48.7B
$556K 0.11%
70,552
+4,750
+7% +$39.1K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$979B
$556K 0.11%
2,800
– –
GD icon
236
General Dynamics
GD
$104B
$552K 0.11%
3,556
+4
+0.1% +$596
APD icon
237
Air Products & Chemicals
APD
$65.7B
$547K 0.11%
3,937
+31
+0.8% +$4.3K
TRP icon
238
TC Energy
TRP
$70.2B
$547K 0.11%
11,495
+397
+4% +$18.5K
PRU icon
239
Prudential Financial
PRU
$42.4B
$540K 0.11%
6,613
+534
+9% +$41K
HSIC icon
240
Henry Schein
HSIC
$9.77B
$539K 0.11%
8,430
-113
-1% -$7.5K
AMAT icon
241
Applied Materials
AMAT
$403B
$537K 0.11%
17,834
+981
+6% +$27.4K
PARA
242
DELISTED
Paramount Global Class B
PARA
$533K 0.11%
9,730
-3,162
-25% -$168K
COR icon
243
Cencora
COR
$60.6B
$532K 0.11%
6,593
+1,231
+23% +$106K
CS
244
DELISTED
Credit Suisse Group
CS
$529K 0.11%
40,219
+11,422
+40% +$138K
AZO icon
245
AutoZone
AZO
$49.2B
$527K 0.11%
686
+191
+39% +$149K
YUM icon
246
Yum! Brands
YUM
$41.8B
$527K 0.11%
8,078
+397
+5% +$25.3K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$188B
$526K 0.11%
6,050
– –
DLTR icon
248
Dollar Tree
DLTR
$24.4B
$522K 0.11%
6,624
+1,542
+30% +$139K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82.2B
$518K 0.1%
+4,903
New +$517K
SKM icon
250
SK Telecom
SKM
$12.1B
$513K 0.1%
13,767
+945
+7% +$34.2K
8 9
10
11 12

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.