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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$64.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
3
CASH icon
Pathward Financial
CASH
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.76M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
RAI
Reynolds American Inc
RAI
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$218B
$727K 0.11%
32,880
– –
HDB icon
227
HDFC Bank
HDB
$124B
$725K 0.11%
30,092
+232
+0.8% +$5.51K
IBN icon
228
ICICI Bank
IBN
$109B
$723K 0.11%
84,490
+11,091
+15% +$101K
PRU icon
229
Prudential Financial
PRU
$42.6B
$723K 0.11%
6,795
+210
+3% +$22.4K
KT icon
230
KT
KT
$8.8B
$720K 0.11%
51,909
-1,239
-2% -$20.3K
NSC icon
231
Norfolk Southern
NSC
$75B
$720K 0.11%
5,445
+268
+5% +$32.6K
AWK icon
232
American Water Works
AWK
$26.7B
$717K 0.11%
8,858
+817
+10% +$66.1K
AABA
233
DELISTED
Altaba Inc
AABA
$714K 0.11%
+10,782
New +$661K
CMI icon
234
Cummins
CMI
$87.3B
$711K 0.11%
4,237
+46
+1% +$7.44K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$77.4B
$711K 0.11%
1,590
+10
+0.6% +$4.76K
SKM icon
236
SK Telecom
SKM
$12.2B
$711K 0.11%
17,556
+809
+5% +$34.2K
III icon
237
Information Services Group
III
$197M
$705K 0.1%
175,333
– –
OMC icon
238
Omnicom Group
OMC
$21.8B
$703K 0.1%
9,488
+164
+2% +$12.6K
ITUB icon
239
Itaú Unibanco
ITUB
$93B
$699K 0.1%
105,165
+2,016
+2% +$12.3K
WIT icon
240
Wipro
WIT
$19.3B
$698K 0.1%
327,637
+13,378
+4% +$29.3K
GIS icon
241
General Mills
GIS
$19.4B
$695K 0.1%
13,412
-1,486
-10% -$81.5K
CNQ icon
242
Canadian Natural Resources
CNQ
$98.6B
$694K 0.1%
42,329
+4,550
+12% +$69.7K
NMR icon
243
Nomura Holdings
NMR
$27.9B
$694K 0.1%
124,661
-4,036
-3% -$23.1K
D icon
244
Dominion Energy
D
$61.3B
$693K 0.1%
9,000
+297
+3% +$23.1K
BBD icon
245
Banco Bradesco
BBD
$37.9B
$690K 0.1%
109,567
+4,180
+4% +$24.3K
DUK icon
246
Duke Energy
DUK
$98.4B
$686K 0.1%
8,180
+82
+1% +$7.02K
PSA icon
247
Public Storage
PSA
$59.3B
$686K 0.1%
3,207
-150
-4% -$31K
SRE icon
248
Sempra
SRE
$58.6B
$682K 0.1%
11,948
+710
+6% +$41.1K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$108B
$681K 0.1%
15,558
+844
+6% +$36.1K
WPP icon
250
WPP
WPP
$4.41B
$681K 0.1%
7,332
-809
-10% -$79.3K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Laird Norton Wetherby Wealth Management held 660 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $64.7M of net new capital in Q3 2017, opening 97 new positions and adding to 395 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.76M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.
  • Laird Norton Wetherby Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.76M.
  • Laird Norton Wetherby Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $672M portfolio in Q3 2017.
  • Laird Norton Wetherby Wealth Management opened 97 new positions and closed 25 in Q3 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.