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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
276
Northern Trust
NTRS
$33.4B
$633K 0.09%
6,142
+74
+1% +$7.74K
WIT icon
277
Wipro
WIT
$20.3B
$629K 0.09%
325,029
+3,978
+1% +$8.18K
SO icon
278
Southern Company
SO
$107B
$628K 0.09%
14,055
+966
+7% +$42.9K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$82.6B
$626K 0.09%
+7,586
New +$652K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$191B
$624K 0.09%
6,050
– –
SHW icon
281
Sherwin-Williams
SHW
$87.8B
$623K 0.09%
4,764
+75
+2% +$10.2K
APC
282
DELISTED
Anadarko Petroleum
APC
$619K 0.09%
10,249
+657
+7% +$38.5K
MNST icon
283
Monster Beverage
MNST
$92.1B
$612K 0.08%
21,380
+226
+1% +$7.06K
D icon
284
Dominion Energy
D
$60.9B
$608K 0.08%
9,009
-535
-6% -$39.5K
GLW icon
285
Corning
GLW
$137B
$606K 0.08%
21,742
-742
-3% -$22.9K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$601K 0.08%
6,591
+108
+2% +$10.1K
JD icon
287
JD.com
JD
$44.5B
$600K 0.08%
14,819
+197
+1% +$8.93K
DCM
288
DELISTED
NTT DOCOMO, Inc.
DCM
$599K 0.08%
23,449
+1,477
+7% +$37K
AMP icon
289
Ameriprise Financial
AMP
$48.9B
$598K 0.08%
4,040
+142
+4% +$23.2K
AZO icon
290
AutoZone
AZO
$49.4B
$597K 0.08%
921
+72
+8% +$51.5K
OKE icon
291
Oneok
OKE
$55.2B
$597K 0.08%
10,481
-204
-2% -$11.7K
AON icon
292
Aon
AON
$75.7B
$594K 0.08%
4,232
-12
-0.3% -$1.68K
BOX icon
293
Box
BOX
$4.4B
$592K 0.08%
28,802
– –
OXY icon
294
Occidental Petroleum
OXY
$54.8B
$590K 0.08%
9,086
+514
+6% +$36K
WPP icon
295
WPP
WPP
$4.44B
$587K 0.08%
7,375
+234
+3% +$20.8K
ZBH icon
296
Zimmer Biomet
ZBH
$18.5B
$587K 0.08%
5,550
+111
+2% +$12.9K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$587K 0.08%
8,705
+823
+10% +$58.1K
DUK icon
298
Duke Energy
DUK
$96.9B
$585K 0.08%
7,548
-779
-9% -$60.2K
ADI icon
299
Analog Devices
ADI
$185B
$584K 0.08%
6,410
– –
CP icon
300
Canadian Pacific Kansas City
CP
$79.7B
$582K 0.08%
16,475
+720
+5% +$26K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.