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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$480K 0.07%
8,217
-850
-9% -$50.3K
MRSH
352
Marsh
MRSH
$91.8B
$477K 0.07%
5,777
+72
+1% +$5.96K
WM icon
353
Waste Management
WM
$90B
$476K 0.07%
5,658
+230
+4% +$19.7K
JCI icon
354
Johnson Controls International
JCI
$93.5B
$474K 0.07%
13,449
+1,093
+9% +$41.5K
PCG icon
355
PG&E
PCG
$38.3B
$473K 0.07%
10,757
+5,885
+121% +$250K
TT icon
356
Trane Technologies
TT
$105B
$472K 0.07%
5,519
+57
+1% +$5.12K
ES icon
357
Eversource Energy
ES
$27.3B
$471K 0.07%
8,001
-60
-0.7% -$3.55K
LNC icon
358
Lincoln National
LNC
$9.11B
$471K 0.07%
6,450
+67
+1% +$5.26K
RF icon
359
Regions Financial
RF
$27.4B
$470K 0.06%
25,298
+213
+0.8% +$4.04K
HPE icon
360
Hewlett Packard
HPE
$70.2B
$469K 0.06%
26,733
+1,022
+4% +$17.4K
PCAR icon
361
PACCAR
PCAR
$70.4B
$469K 0.06%
10,621
+262
+3% +$12.4K
CRH icon
362
CRH
CRH
$66.9B
$467K 0.06%
13,720
-42
-0.3% -$1.49K
DVN icon
363
Devon Energy
DVN
$49.4B
$467K 0.06%
14,701
-327
-2% -$12K
G icon
364
Genpact
G
$5.97B
$466K 0.06%
14,571
– –
TEF
365
DELISTED
Telefonica
TEF
$464K 0.06%
58,234
+17,844
+44% +$142K
BAP icon
366
Credicorp
BAP
$31.6B
$463K 0.06%
2,039
+83
+4% +$18.4K
BN icon
367
Brookfield
BN
$110B
$462K 0.06%
33,226
+3,694
+13% +$53.5K
FAST icon
368
Fastenal
FAST
$57.8B
$461K 0.06%
33,748
+1,012
+3% +$13.9K
FCX icon
369
Freeport-McMoran
FCX
$100B
$461K 0.06%
26,230
+681
+3% +$12.8K
EXPD icon
370
Expeditors International
EXPD
$24B
$459K 0.06%
7,244
-27
-0.4% -$1.74K
F icon
371
Ford
F
$56.8B
$458K 0.06%
41,301
+578
+1% +$6.52K
STM icon
372
STMicroelectronics
STM
$47.3B
$457K 0.06%
20,508
+526
+3% +$12.3K
XEL icon
373
Xcel Energy
XEL
$48.3B
$457K 0.06%
10,037
+955
+11% +$42.6K
LRCX icon
374
Lam Research
LRCX
$385B
$456K 0.06%
22,450
+1,510
+7% +$29.9K
HCA icon
375
HCA Healthcare
HCA
$88.5B
$452K 0.06%
4,660
+232
+5% +$22.5K
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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.