We are live on ! Find out more
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
SU icon
301
Suncor Energy
SU
$76.1B
$582K 0.08%
16,851
+1,204
+8% +$41.9K
GIS icon
302
General Mills
GIS
$19.4B
$578K 0.08%
12,816
-1,499
-10% -$81.3K
ISRG icon
303
Intuitive Surgical
ISRG
$130B
$578K 0.08%
4,200
+192
+5% +$26.8K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$194B
$577K 0.08%
8,755
– –
LPL icon
305
LG Display
LPL
$3.27B
$575K 0.08%
47,542
+3,782
+9% +$52.2K
KHC icon
306
Kraft Heinz
KHC
$31.5B
$573K 0.08%
9,204
+6
+0.1% +$430
VOD icon
307
Vodafone
VOD
$36.2B
$573K 0.08%
20,590
-2,001
-9% -$59.6K
NGG icon
308
National Grid
NGG
$80.8B
$571K 0.08%
11,437
+134
+1% +$6.54K
CAH icon
309
Cardinal Health
CAH
$54.4B
$569K 0.08%
9,077
+36
+0.4% +$2.47K
NOV icon
310
NOV
NOV
$7.12B
$569K 0.08%
15,461
-1,945
-11% -$71.3K
TSLA icon
311
Tesla
TSLA
$1.3T
$569K 0.08%
32,040
+2,145
+7% +$47.2K
DLR icon
312
Digital Realty Trust
DLR
$71.9B
$568K 0.08%
5,387
+28
+0.5% +$2.95K
IWM icon
313
iShares Russell 2000 ETF
IWM
$83.2B
$568K 0.08%
3,738
+3
+0.1% +$463
COR icon
314
Cencora
COR
$59.5B
$564K 0.08%
6,548
-1,311
-17% -$126K
LUV icon
315
Southwest Airlines
LUV
$23.8B
$563K 0.08%
9,817
-122
-1% -$7.33K
TLK icon
316
Telkom Indonesia
TLK
$15.1B
$562K 0.08%
21,278
-1,929
-8% -$57.1K
BCS icon
317
Barclays
BCS
$94.8B
$560K 0.08%
49,532
+5,630
+13% +$61.4K
PSA icon
318
Public Storage
PSA
$60.9B
$558K 0.08%
2,783
-440
-14% -$85.7K
SPG icon
319
Simon Property Group
SPG
$73.3B
$553K 0.08%
3,585
-477
-12% -$75.9K
EQNR icon
320
Equinor
EQNR
$93.2B
$551K 0.08%
23,293
+707
+3% +$16.2K
EL icon
321
Estee Lauder
EL
$31.4B
$550K 0.08%
3,673
+54
+1% +$7.48K
PPG icon
322
PPG Industries
PPG
$26.2B
$550K 0.08%
4,927
+182
+4% +$21K
WDC icon
323
Western Digital
WDC
$190B
$548K 0.08%
7,851
+713
+10% +$48K
KYO
324
DELISTED
Kyocera Adr
KYO
$546K 0.08%
9,638
+395
+4% +$24.3K
ROP icon
325
Roper Technologies
ROP
$38.8B
$539K 0.07%
1,919
+277
+17% +$76.4K
11 12
13
14 15

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.