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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$540K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$450K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$348K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$348K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$757K |
| 4 |
Avient
AVNT
|
+$550K |
| 5 |
COL
Rockwell Collins
COL
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.44% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KT
KT
$8.65B
| $295K | 0.08% |
19,469
+2,785
| +17% | +$42.3K |
|
302
LG Display
LPL
$2.98B
| $293K | 0.08% |
18,579
-193
| -1% | -$2.67K |
|
303
Unilever
UL
$137B
| $293K | 0.08% |
5,755
-1,388
| -19% | -$69.6K |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $293K | 0.08% |
7,352
+216
| +3% | +$7.97K |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $290K | 0.08% |
9,604
-582
| -6% | -$16.7K |
|
306
HDFC Bank
HDB
$123B
| $289K | 0.08% |
24,668
+944
| +4% | +$10.4K |
|
307
Truist Financial
TFC
$63.5B
| $289K | 0.08% |
7,327
-53
| -0.7% | -$2.03K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $288K | 0.08% |
4,163
-182
| -4% | -$11.8K |
|
309
ICICI Bank
IBN
$108B
| $287K | 0.08% |
31,675
-2,480
| -7% | -$21.3K |
|
310
Infosys
INFY
$48.4B
| $287K | 0.08% |
42,616
-3,160
| -7% | -$21K |
|
311
Schwab US Large- Cap ETF
SCHX
$71.5B
| $287K | 0.08% |
+36,816
| New | +$279K |
|
312
Boston Properties
BXP
$11.3B
| $286K | 0.08% |
2,422
-132
| -5% | -$15.6K |
|
|
NTT
313
DELISTED
Nippon Telegraph & Telephone
NTT
| $284K | 0.08% |
9,087
-1,612
| -15% | -$46.1K |
|
314
Archer Daniels Midland
ADM
$38.5B
| $282K | 0.08% |
6,396
-506
| -7% | -$22.4K |
|
315
Grupo Cibest SA
CIB
$22.2B
| $280K | 0.08% |
4,845
+628
| +15% | +$35.7K |
|
|
SNP
316
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $279K | 0.08% |
2,939
-157
| -5% | -$14.4K |
|
317
Aegon
AEG
$14B
| $276K | 0.08% |
46,444
-6,967
| -13% | -$42K |
|
318
Kroger
KR
$35.5B
| $275K | 0.08% |
11,122
-2,014
| -15% | -$46.9K |
|
319
EQT Corp
EQT
$33.1B
| $274K | 0.08% |
4,701
-70
| -1% | -$4.01K |
|
320
Invesco Large Cap Value ETF
PWV
$1.68B
| $271K | 0.08% |
8,933
| – | – |
|
321
Manulife Financial
MFC
$74.5B
| $270K | 0.08% |
13,589
-1,227
| -8% | -$23.2K |
|
322
Micron Technology
MU
$937B
| $267K | 0.08% |
+8,119
| New | +$221K |
|
323
Pearson
PSO
$10.2B
| $267K | 0.08% |
13,437
+2,328
| +21% | +$43.5K |
|
|
VAL
324
DELISTED
Valspar
VAL
| $267K | 0.08% |
3,500
| – | – |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $267K | 0.08% |
5,611
-167
| -3% | -$7.53K |
|
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Laird Norton Wetherby Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Laird Norton Wetherby Wealth Management's Q2 2014 filing shows 25 new, 106 increased, 284 reduced and 24 closed positions. Its largest new stake was Twitter, Inc.: 14,265 shares worth $584K. The largest sale was ExxonMobil, an estimated $1.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Laird Norton Wetherby Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 14,265 shares worth $584K.
- Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $450K increase.
- Laird Norton Wetherby Wealth Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.6M.
- Laird Norton Wetherby Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.11M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
- Laird Norton Wetherby Wealth Management opened 25 new positions and closed 24 in Q2 2014.
- Laird Norton Wetherby Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $354M.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.