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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
ENB icon
Enbridge
ENB
+$755K
3
AGN
Allergan plc
AGN
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
ABT icon
Abbott
ABT
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
ANET icon
Arista Networks
ANET
+$1.35M
3
SE
Spectra Energy Corp Wi
SE
+$931K
4
CSCO icon
Cisco
CSCO
+$817K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 17%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$188B
$577K 0.1%
6,050
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$574K 0.1%
5,287
+981
+23% +$106K
ASX icon
253
ASE Group
ASX
$77.3B
$568K 0.1%
87,745
+9,907
+13% +$59K
FTV icon
254
Fortive
FTV
$17.9B
$564K 0.1%
14,844
+231
+2% +$8.29K
PHG icon
255
Philips
PHG
$25.7B
$557K 0.1%
23,420
+509
+2% +$11.4K
WIT icon
256
Wipro
WIT
$19.6B
$557K 0.1%
290,400
+23,035
+9% +$42K
EA icon
257
Electronic Arts
EA
$53B
$555K 0.1%
6,203
+120
+2% +$10.2K
PH icon
258
Parker-Hannifin
PH
$123B
$554K 0.1%
3,457
+43
+1% +$6.53K
TRP icon
259
TC Energy
TRP
$70.2B
$554K 0.1%
11,996
+963
+9% +$44.9K
III icon
260
Information Services Group
III
$199M
$552K 0.1%
175,333
+21,000
+14% +$69.1K
TECK icon
261
Teck Resources
TECK
$29.6B
$545K 0.1%
24,868
-3,004
-11% -$67.1K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$542K 0.1%
6,140
+120
+2% +$10.5K
LUX
263
DELISTED
Luxottica Group
LUX
$542K 0.1%
9,835
+165
+2% +$8.81K
CHKP icon
264
Check Point Software Technologies
CHKP
$13B
$541K 0.1%
5,273
+761
+17% +$74.6K
NSC icon
265
Norfolk Southern
NSC
$75.4B
$536K 0.1%
4,788
+272
+6% +$31.8K
HSIC icon
266
Henry Schein
HSIC
$9.77B
$535K 0.1%
8,025
+54
+0.7% +$3.51K
DE icon
267
Deere & Co
DE
$160B
$531K 0.1%
4,874
-10
-0.2% -$1.08K
LFC
268
DELISTED
China Life Insurance Company Ltd.
LFC
$531K 0.1%
34,657
+2,463
+8% +$36.5K
CTSH icon
269
Cognizant
CTSH
$24.9B
$529K 0.1%
8,890
+194
+2% +$11.2K
COL
270
DELISTED
Rockwell Collins
COL
$524K 0.09%
5,402
-1,594
-23% -$150K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$108B
$522K 0.09%
12,118
+502
+4% +$21.8K
DVN icon
272
Devon Energy
DVN
$52.1B
$522K 0.09%
12,519
-284
-2% -$12.5K
GLW icon
273
Corning
GLW
$119B
$522K 0.09%
19,313
+381
+2% +$10.1K
DCM
274
DELISTED
NTT DOCOMO, Inc.
DCM
$522K 0.09%
22,381
+2,438
+12% +$58K
FISV
275
Fiserv Inc
FISV
$28.8B
$520K 0.09%
9,022
-7,804
-46% -$438K
9 10
11
12 13

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Laird Norton Wetherby Wealth Management held 579 positions worth $556M, up 8.9% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2017 filing shows 56 new, 346 increased, 126 reduced and 23 closed positions. Its largest new stake was Expeditors International: 6,831 shares worth $386K. The largest sale was Amazon, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2017 buy was Expeditors International: 6,831 shares worth $386K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2017, an estimated $764K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.77M.
  • Laird Norton Wetherby Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $931K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $556M portfolio in Q1 2017.
  • Laird Norton Wetherby Wealth Management opened 56 new positions and closed 23 in Q1 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $556M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2017, filed 27 Apr 2017.