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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$104B
$604K 0.08%
13,619
-7,135
-34% -$330K
GWW icon
302
W.W. Grainger
GWW
$64B
$603K 0.08%
2,552
+43
+2% +$8.89K
LPL icon
303
LG Display
LPL
$2.98B
$602K 0.08%
43,760
+1,102
+3% +$14.8K
LFC
304
DELISTED
China Life Insurance Company Ltd.
LFC
$599K 0.08%
38,361
+1,188
+3% +$19.3K
KDP icon
305
Keurig Dr Pepper
KDP
$43B
$598K 0.08%
6,161
-309
-5% -$27.7K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$598K 0.08%
3,462
+172
+5% +$26.5K
VEDL
307
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$596K 0.08%
28,613
+440
+2% +$8.62K
ICE icon
308
Intercontinental Exchange
ICE
$88.4B
$594K 0.08%
8,420
+152
+2% +$10.4K
NGG icon
309
National Grid
NGG
$80.8B
$588K 0.08%
11,303
-1,865
-14% -$99.5K
STLA icon
310
Stellantis
STLA
$17B
$588K 0.08%
32,986
-160
-0.5% -$2.81K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$192B
$579K 0.08%
+8,755
New +$571K
CBRE icon
312
CBRE Group
CBRE
$43.8B
$578K 0.08%
13,352
-653
-5% -$27.1K
CP icon
313
Canadian Pacific Kansas City
CP
$78.3B
$576K 0.08%
15,755
+3,545
+29% +$124K
SU icon
314
Suncor Energy
SU
$78.8B
$575K 0.08%
15,647
+183
+1% +$6.36K
ADI icon
315
Analog Devices
ADI
$179B
$571K 0.08%
6,410
+226
+4% +$20K
OKE icon
316
Oneok
OKE
$56.1B
$571K 0.08%
10,685
+946
+10% +$50.5K
ROK icon
317
Rockwell Automation
ROK
$52.4B
$570K 0.08%
2,906
+97
+3% +$18.5K
AON icon
318
Aon
AON
$78.3B
$569K 0.08%
4,244
+97
+2% +$13.8K
IWM icon
319
iShares Russell 2000 ETF
IWM
$80.2B
$569K 0.08%
3,735
+9
+0.2% +$1.35K
E icon
320
ENI
E
$80.5B
$567K 0.08%
17,078
+1,906
+13% +$62.8K
MFC icon
321
Manulife Financial
MFC
$74B
$565K 0.08%
27,088
+438
+2% +$9.1K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$122B
$555K 0.08%
3,703
+62
+2% +$9.18K
CAH icon
323
Cardinal Health
CAH
$53.2B
$554K 0.08%
9,041
+1,198
+15% +$74.1K
PPG icon
324
PPG Industries
PPG
$25B
$554K 0.08%
4,745
+39
+0.8% +$4.5K
HSIC icon
325
Henry Schein
HSIC
$9.7B
$553K 0.08%
10,092
-135
-1% -$7.83K
11 12
13
14 15

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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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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 Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.