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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
VFC icon
376
VF Corp
VFC
$5.87B
$239K 0.06%
4,080
-973
-19% -$60.7K
MTD icon
377
Mettler-Toledo International
MTD
$29.2B
$238K 0.06%
+702
New +$225K
RF icon
378
Regions Financial
RF
$26.9B
$238K 0.06%
24,891
-900
-3% -$8.64K
BNS icon
379
Scotiabank
BNS
$108B
$237K 0.06%
5,996
-682
-10% -$29.4K
NTRS icon
380
Northern Trust
NTRS
$33.3B
$237K 0.06%
3,284
+20
+0.6% +$1.44K
CM icon
381
Canadian Imperial Bank of Commerce
CM
$109B
$236K 0.06%
7,154
-4,676
-40% -$171K
DOX icon
382
Amdocs
DOX
$5.88B
$236K 0.06%
4,328
-23
-0.5% -$1.32K
ERIC icon
383
Ericsson
ERIC
$33.1B
$236K 0.06%
24,575
+720
+3% +$7.01K
GL icon
384
Globe Life
GL
$14.3B
$236K 0.06%
4,136
– –
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.06%
2,775
+67
+2% +$5.69K
PHI icon
386
PLDT
PHI
$4.27B
$235K 0.06%
+5,498
New +$248K
ZTS icon
387
Zoetis
ZTS
$32.3B
$235K 0.06%
4,901
-391
-7% -$17.7K
CP icon
388
Canadian Pacific Kansas City
CP
$79.7B
$234K 0.06%
9,175
-1,385
-13% -$38.9K
SWK icon
389
Stanley Black & Decker
SWK
$14.8B
$234K 0.06%
2,191
-92
-4% -$9.7K
BIDU icon
390
Baidu
BIDU
$38.3B
$232K 0.06%
+1,228
New +$226K
MFC icon
391
Manulife Financial
MFC
$74B
$231K 0.06%
15,400
+2,296
+18% +$37K
AA icon
392
Alcoa
AA
$11.8B
$230K 0.06%
9,710
-1,102
-10% -$24.6K
MFA
393
MFA Financial
MFA
$931M
$230K 0.06%
8,717
-2,063
-19% -$57K
FAST icon
394
Fastenal
FAST
$55.2B
$229K 0.05%
22,408
-76
-0.3% -$748
XRAY icon
395
Dentsply Sirona
XRAY
$2.83B
$228K 0.05%
+3,744
New +$223K
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
$225K 0.05%
13,131
-1,893
-13% -$37.7K
A icon
397
Agilent Technologies
A
$39.5B
$223K 0.05%
+5,337
New +$206K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$223K 0.05%
+5,780
New +$221K
VTRS icon
399
Viatris
VTRS
$20.5B
$222K 0.05%
+4,102
New +$197K
CEO
400
DELISTED
CNOOC Limited
CEO
$222K 0.05%
2,133
-106
-5% -$11.7K
14 15
16
17 18

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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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.