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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41.8B
$359K 0.09%
6,851
+46
+0.7% +$2.4K
CME icon
277
CME Group
CME
$96.3B
$358K 0.09%
3,953
+159
+4% +$15K
CNQ icon
278
Canadian Natural Resources
CNQ
$99.4B
$358K 0.09%
33,903
+13,079
+63% +$146K
AMP icon
279
Ameriprise Financial
AMP
$48.3B
$356K 0.09%
3,347
-222
-6% -$24.8K
SU icon
280
Suncor Energy
SU
$79.4B
$353K 0.08%
13,704
-2,654
-16% -$73.3K
ORAN
281
DELISTED
Orange
ORAN
$353K 0.08%
21,232
+1,497
+8% +$25.1K
CAH icon
282
Cardinal Health
CAH
$53.9B
$352K 0.08%
3,948
-211
-5% -$17.9K
CAJ
283
DELISTED
Canon, Inc.
CAJ
$352K 0.08%
11,665
-2,514
-18% -$76.5K
TRP icon
284
TC Energy
TRP
$70.2B
$351K 0.08%
10,772
+2,128
+25% +$70.5K
DLTR icon
285
Dollar Tree
DLTR
$24.4B
$350K 0.08%
4,531
-609
-12% -$42.6K
ORLY icon
286
O'Reilly Automotive
ORLY
$72.9B
$347K 0.08%
20,565
+810
+4% +$14K
GLW icon
287
Corning
GLW
$119B
$346K 0.08%
18,957
+935
+5% +$17K
KS
288
DELISTED
KapStone Paper and Pack Corp.
KS
$345K 0.08%
15,286
+192
+1% +$4.21K
HAL icon
289
Halliburton
HAL
$26.9B
$339K 0.08%
9,957
-134
-1% -$5.05K
AMAT icon
290
Applied Materials
AMAT
$403B
$337K 0.08%
18,024
+1,749
+11% +$30.4K
ICE icon
291
Intercontinental Exchange
ICE
$85.6B
$334K 0.08%
6,510
-10
-0.2% -$503
ETN icon
292
Eaton
ETN
$161B
$333K 0.08%
6,414
-173
-3% -$9.37K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$333K 0.08%
+8,598
New +$310K
ED icon
294
Consolidated Edison
ED
$40.1B
$332K 0.08%
+5,166
New +$332K
QQQ icon
295
Invesco QQQ Trust
QQQ
$461B
$332K 0.08%
2,967
-880
-23% -$98.2K
TFC icon
296
Truist Financial
TFC
$63.3B
$332K 0.08%
8,778
-1,011
-10% -$38K
AZO icon
297
AutoZone
AZO
$49.2B
$330K 0.08%
445
-47
-10% -$35.9K
HPQ icon
298
HP
HPQ
$24.9B
$330K 0.08%
27,846
-25,319
-48% -$324K
WAT icon
299
Waters Corp
WAT
$37B
$329K 0.08%
2,449
+65
+3% +$8.35K
BND icon
300
Vanguard Total Bond Market
BND
$157B
$328K 0.08%
4,060
+180
+5% +$14.6K
10 11
12
13 14

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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
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.