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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
$267K 0.06%
+4,911
New +$246K
SE
352
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.06%
11,130
-4,016
-27% -$107K
STJ
353
DELISTED
St Jude Medical
STJ
$264K 0.06%
4,283
-790
-16% -$49.8K
IBN icon
354
ICICI Bank
IBN
$109B
$261K 0.06%
36,717
+1,330
+4% +$10K
IMO icon
355
Imperial Oil
IMO
$61.1B
$260K 0.06%
+8,025
New +$260K
PWV icon
356
Invesco Large Cap Value ETF
PWV
$1.71B
$260K 0.06%
8,933
– –
WTRG icon
357
Essential Utilities
WTRG
$11B
$258K 0.06%
8,658
-44
-0.5% -$1.27K
BFH icon
358
Bread Financial
BFH
$4.48B
$257K 0.06%
1,164
+68
+6% +$15.4K
KT icon
359
KT
KT
$8.75B
$256K 0.06%
21,490
+3,261
+18% +$41.9K
ATR icon
360
AptarGroup
ATR
$8.73B
$252K 0.06%
3,462
+21
+0.6% +$1.52K
ARMH
361
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$249K 0.06%
5,513
+75
+1% +$3.54K
ENB icon
362
Enbridge
ENB
$118B
$248K 0.06%
7,483
-2,073
-22% -$77.9K
ITUB icon
363
Itaú Unibanco
ITUB
$93.6B
$248K 0.06%
86,549
+51,321
+146% +$163K
EL icon
364
Estee Lauder
EL
$30.6B
$246K 0.06%
2,786
-181
-6% -$15.4K
SEE
365
DELISTED
Sealed Air
SEE
$246K 0.06%
5,509
-212
-4% -$9.82K
TS icon
366
Tenaris
TS
$28.9B
$245K 0.06%
10,259
+577
+6% +$14.6K
FNSR
367
DELISTED
Finisar Corp
FNSR
$244K 0.06%
16,760
– –
E icon
368
ENI
E
$79B
$242K 0.06%
8,131
-4,004
-33% -$129K
WELL icon
369
Welltower
WELL
$168B
$242K 0.06%
3,550
+288
+9% +$18.8K
ADM icon
370
Archer Daniels Midland
ADM
$37.6B
$241K 0.06%
6,569
-1,112
-14% -$44.5K
FITB
371
Fifth Third Bancorp
FITB
$51.6B
$241K 0.06%
11,967
-101
-0.8% -$2K
MSI icon
372
Motorola Solutions
MSI
$72.6B
$241K 0.06%
3,525
-195
-5% -$13.6K
TT icon
373
Trane Technologies
TT
$101B
$241K 0.06%
4,363
-352
-7% -$19.8K
GHDX
374
DELISTED
Genomic Health, Inc.
GHDX
$240K 0.06%
+6,819
New +$183K
KEY icon
375
KeyCorp
KEY
$24.5B
$239K 0.06%
18,102
+833
+5% +$10.9K
13 14
15
16 17

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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.