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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 17.24%
2 Technology 16.66%
3 Miscellaneous 13.98%
4 Healthcare 13.1%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$21.9B
$617K 0.09%
6,801
+77
+1% +$6.37K
TRP icon
277
TC Energy
TRP
$64.4B
$617K 0.09%
12,463
+285
+2% +$14.3K
KEP icon
278
Korea Electric Power
KEP
$14.6B
$616K 0.09%
36,747
-385
-1% -$7.25K
BAX icon
279
Baxter International
BAX
$12B
$614K 0.09%
9,785
+381
+4% +$23.5K
DLR icon
280
Digital Realty Trust
DLR
$68.1B
$612K 0.09%
5,173
+1,520
+42% +$176K
CME icon
281
CME Group
CME
$97.6B
$610K 0.09%
4,492
+59
+1% +$7.45K
CHKP icon
282
Check Point Software Technologies
CHKP
$14B
$608K 0.09%
5,333
+19
+0.4% +$2.09K
AON icon
283
Aon
AON
$63.1B
$606K 0.09%
4,147
+52
+1% +$7.26K
ZBH icon
284
Zimmer Biomet
ZBH
$18B
$605K 0.09%
5,322
-136
-2% -$15.7K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$189B
$604K 0.09%
6,050
– –
KMI icon
286
Kinder Morgan
KMI
$69.3B
$601K 0.09%
+31,327
New +$610K
APD icon
287
Air Products & Chemicals
APD
$63.2B
$594K 0.09%
3,933
+88
+2% +$12.9K
LYB icon
288
LyondellBasell Industries
LYB
$20.7B
$593K 0.09%
5,985
+121
+2% +$10.9K
STLA icon
289
Stellantis
STLA
$14.8B
$593K 0.09%
33,146
+1,810
+6% +$25K
SPG icon
290
Simon Property Group
SPG
$66.4B
$592K 0.09%
3,675
+123
+3% +$19.6K
TECK icon
291
Teck Resources
TECK
$32.4B
$589K 0.09%
27,947
+3,188
+13% +$69.4K
STZ icon
292
Constellation Brands
STZ
$20.9B
$586K 0.09%
2,939
+437
+17% +$86.5K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$582K 0.09%
6,372
+115
+2% +$10.3K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$580K 0.09%
5,297
– –
LPL icon
295
LG Display
LPL
$2.98B
$573K 0.09%
42,658
+5,348
+14% +$76.7K
KDP icon
296
Keurig Dr Pepper
KDP
$43B
$572K 0.09%
6,470
+1,094
+20% +$99.3K
ICE icon
297
Intercontinental Exchange
ICE
$86.2B
$568K 0.08%
8,268
+157
+2% +$10.3K
NTRS icon
298
Northern Trust
NTRS
$32.3B
$567K 0.08%
6,165
+298
+5% +$26.9K
KYO
299
DELISTED
Kyocera Adr
KYO
$562K 0.08%
9,033
+710
+9% +$42.6K
LFC
300
DELISTED
China Life Insurance Company Ltd.
LFC
$560K 0.08%
37,173
+1,910
+5% +$30K
10 11
12
13 14

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PHK
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CCA
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AF
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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 20% a quarter earlier, followed by Technology and Miscellaneous.

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.