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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
IVZ icon
351
Invesco
IVZ
$13.1B
$239K 0.07%
6,315
-419
-6% -$15.2K
TLK icon
352
Telkom Indonesia
TLK
$14.5B
$238K 0.07%
11,408
+1,100
+11% +$22.8K
PFG icon
353
Principal Financial Group
PFG
$24.3B
$237K 0.07%
4,700
+47
+1% +$2.21K
AEP icon
354
American Electric Power
AEP
$69.6B
$236K 0.07%
4,236
-159
-4% -$8.39K
LUMN icon
355
Lumen
LUMN
$6.57B
$235K 0.07%
6,490
-136
-2% -$4.88K
MSI icon
356
Motorola Solutions
MSI
$72.3B
$235K 0.07%
3,528
-186
-5% -$12.2K
WF icon
357
Woori Financial
WF
$16.7B
$234K 0.07%
6,671
-1,339
-17% -$51.8K
WAT icon
358
Waters Corp
WAT
$37B
$233K 0.07%
2,225
+116
+6% +$12.2K
HES
359
DELISTED
Hess
HES
$232K 0.07%
2,346
-154
-6% -$13.9K
KEY icon
360
KeyCorp
KEY
$24.2B
$231K 0.07%
16,143
-43
-0.3% -$594
ITUB icon
361
Itaú Unibanco
ITUB
$93.2B
$230K 0.06%
39,873
-736
-2% -$4.33K
NWL icon
362
Newell Brands
NWL
$2.38B
$229K 0.06%
7,388
+104
+1% +$3.11K
RF icon
363
Regions Financial
RF
$26.4B
$229K 0.06%
21,572
+1,218
+6% +$12.7K
VTR icon
364
Ventas
VTR
$48B
$229K 0.06%
3,129
-182
-5% -$13.5K
ICE icon
365
Intercontinental Exchange
ICE
$85.6B
$228K 0.06%
+6,035
New +$235K
ATR icon
366
AptarGroup
ATR
$8.55B
$227K 0.06%
3,391
– –
GL icon
367
Globe Life
GL
$14.2B
$227K 0.06%
4,151
-84
-2% -$4.5K
MKC icon
368
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.06%
6,350
-2,110
-25% -$75.3K
NFLX icon
369
Netflix
NFLX
$299B
$227K 0.06%
+36,120
New +$195K
ROK icon
370
Rockwell Automation
ROK
$53.4B
$226K 0.06%
1,805
+48
+3% +$5.91K
VLO icon
371
Valero Energy
VLO
$90.1B
$226K 0.06%
4,507
-256
-5% -$14.1K
AA icon
372
Alcoa
AA
$11.9B
$225K 0.06%
6,282
-550
-8% -$18K
FSLR icon
373
First Solar
FSLR
$22.7B
$222K 0.06%
3,127
+10
+0.3% +$662
TIF
374
DELISTED
Tiffany & Co.
TIF
$222K 0.06%
+2,214
New +$205K
KYO
375
DELISTED
Kyocera Adr
KYO
$222K 0.06%
4,652
+96
+2% +$4.4K
13 14
15
16 17

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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
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 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.