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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
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$348K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.11M
3
SCTY
SolarCity Corporation
SCTY
+$757K
4
AVNT icon
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
LUV icon
326
Southwest Airlines
LUV
$22B
$266K 0.08%
9,909
-195
-2% -$4.92K
IP icon
327
International Paper
IP
$21.6B
$265K 0.07%
5,613
-258
-4% -$11.3K
MRIN
328
DELISTED
Marin Software
MRIN
$263K 0.07%
532
– –
MAR icon
329
Marriott International
MAR
$98.3B
$262K 0.07%
4,095
-370
-8% -$22K
EQR icon
330
Equity Residential
EQR
$24.9B
$261K 0.07%
4,150
-352
-8% -$21.4K
PBR icon
331
Petrobras
PBR
$125B
$261K 0.07%
17,840
+7,161
+67% +$104K
HSY icon
332
Hershey
HSY
$35.5B
$260K 0.07%
2,668
-44
-2% -$4.32K
JWN
333
DELISTED
Nordstrom
JWN
$260K 0.07%
3,819
-125
-3% -$8.11K
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$260K 0.07%
44
-2
-4% -$10.9K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$121B
$259K 0.07%
+11,372
New +$250K
ADI icon
336
Analog Devices
ADI
$179B
$256K 0.07%
4,732
-450
-9% -$23.8K
GM icon
337
General Motors
GM
$80.4B
$255K 0.07%
7,027
+863
+14% +$30.1K
ULQ
338
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$254K 0.07%
+5,052
New +$254K
LNC icon
339
Lincoln National
LNC
$8.72B
$253K 0.07%
4,919
-121
-2% -$5.98K
MPC icon
340
Marathon Petroleum
MPC
$92.4B
$253K 0.07%
6,474
-340
-5% -$15K
VNO icon
341
Vornado Realty Trust
VNO
$7.41B
$253K 0.07%
3,239
-285
-8% -$21.6K
PGR icon
342
Progressive
PGR
$123B
$250K 0.07%
9,871
+865
+10% +$21.4K
PCAR icon
343
PACCAR
PCAR
$69.8B
$249K 0.07%
5,933
-430
-7% -$18.4K
TV icon
344
Televisa
TV
$1.48B
$248K 0.07%
7,231
-394
-5% -$13.2K
NOK icon
345
Nokia
NOK
$51B
$246K 0.07%
32,594
+608
+2% +$4.62K
UMC icon
346
United Microelectronic
UMC
$47.7B
$245K 0.07%
101,603
-14,051
-12% -$31.4K
RDY icon
347
Dr. Reddy's Laboratories
RDY
$9.87B
$242K 0.07%
28,005
-2,635
-9% -$22.2K
TT icon
348
Trane Technologies
TT
$101B
$242K 0.07%
3,867
-40
-1% -$2.38K
AZO icon
349
AutoZone
AZO
$49.2B
$240K 0.07%
448
-17
-4% -$8.99K
SNDK
350
DELISTED
SANDISK CORP
SNDK
$240K 0.07%
+2,298
New +$209K
12 13
14
15 16

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CCA
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CCB
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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.