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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
-$198M
Cap. Flow %
-56.81%
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$396K
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
SCHW
Charles Schwab
SCHW
+$303K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
3
VOD icon
Vodafone
VOD
+$734K
4
FNSR
Finisar Corp
FNSR
+$552K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 14.8%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
351
Dollar Tree
DLTR
$24.4B
$233K 0.07%
4,475
-11
-0.2% -$585
RL icon
352
Ralph Lauren
RL
$22.6B
$233K 0.07%
1,450
+22
+2% +$3.54K
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$124B
$232K 0.07%
8,445
-2,770
-25% -$74.5K
KT icon
354
KT
KT
$8.62B
$232K 0.07%
16,684
-2,245
-12% -$31.3K
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$231K 0.07%
2,892
+160
+6% +$12.5K
KEY icon
356
KeyCorp
KEY
$24.2B
$230K 0.07%
16,186
-177
-1% -$2.37K
VTR icon
357
Ventas
VTR
$48B
$229K 0.07%
+3,311
New +$230K
WAT icon
358
Waters Corp
WAT
$37B
$229K 0.07%
2,109
-27
-1% -$2.93K
NUE icon
359
Nucor
NUE
$58.6B
$226K 0.06%
4,473
+407
+10% +$20.4K
RF icon
360
Regions Financial
RF
$26.4B
$226K 0.06%
20,354
-197
-1% -$2.08K
ATR icon
361
AptarGroup
ATR
$8.55B
$224K 0.06%
3,391
– –
CAG icon
362
Conagra Brands
CAG
$6.94B
$224K 0.06%
9,246
-1,259
-12% -$30.2K
TT icon
363
Trane Technologies
TT
$100B
$224K 0.06%
3,907
+84
+2% +$5K
WFM
364
DELISTED
Whole Foods Market Inc
WFM
$224K 0.06%
4,406
-140
-3% -$7.46K
FLS icon
365
Flowserve
FLS
$9.71B
$223K 0.06%
2,845
+1
+0% +$77
IMO icon
366
Imperial Oil
IMO
$62.7B
$223K 0.06%
+4,791
New +$209K
VFC icon
367
VF Corp
VFC
$5.63B
$223K 0.06%
3,835
+150
+4% +$8.45K
AEP icon
368
American Electric Power
AEP
$69.6B
$222K 0.06%
4,395
-182
-4% -$8.84K
GL icon
369
Globe Life
GL
$14.2B
$222K 0.06%
4,235
– –
TPR icon
370
Tapestry
TPR
$30.8B
$222K 0.06%
4,462
-218
-5% -$10.9K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$221K 0.06%
46
– –
ITUB icon
372
Itaú Unibanco
ITUB
$93.2B
$220K 0.06%
40,609
+7,677
+23% +$36.6K
CMA
373
DELISTED
Comerica
CMA
$219K 0.06%
4,225
-125
-3% -$6.01K
ROK icon
374
Rockwell Automation
ROK
$53.4B
$219K 0.06%
+1,757
New +$209K
FSLR icon
375
First Solar
FSLR
$22.7B
$218K 0.06%
+3,117
New +$174K
13 14
15
16 17

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $349M, down 0.51% from $351M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $198M in Q1 2014, closing 25 positions and reducing 196 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Vanguard S&P 500 ETF worth $326K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2014 buy was Vanguard S&P 500 ETF: 1,900 shares worth $326K.
  • Laird Norton Wetherby Wealth Management added most to Verizon in Q1 2014, an estimated $396K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $192M.
  • Laird Norton Wetherby Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014, selling an estimated $482K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $349M portfolio in Q1 2014.
  • Laird Norton Wetherby Wealth Management opened 22 new positions and closed 25 in Q1 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $349M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2014, filed 30 Apr 2014.