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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
VFC icon
376
VF Corp
VFC
$5.87B
$449K 0.06%
6,431
+485
+8% +$35.1K
DAL icon
377
Delta Air Lines
DAL
$60.2B
$447K 0.06%
8,160
+41
+0.5% +$2.26K
SNAP icon
378
Snap
SNAP
$9.74B
$446K 0.06%
28,101
+11,241
+67% +$182K
KS
379
DELISTED
KapStone Paper and Pack Corp.
KS
$446K 0.06%
13,000
– –
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.8B
$444K 0.06%
10,659
-327
-3% -$12.9K
DRI icon
381
Darden Restaurants
DRI
$23.6B
$444K 0.06%
5,199
+68
+1% +$6.44K
IHG icon
382
InterContinental Hotels
IHG
$23.5B
$444K 0.06%
6,886
-717
-9% -$48.6K
KMI icon
383
Kinder Morgan
KMI
$69.9B
$441K 0.06%
29,258
+873
+3% +$15.1K
HSIC icon
384
Henry Schein
HSIC
$9.85B
$439K 0.06%
8,317
-1,775
-18% -$98.3K
ILMN icon
385
Illumina
ILMN
$29.9B
$437K 0.06%
1,902
+144
+8% +$33K
PNR icon
386
Pentair
PNR
$10.9B
$436K 0.06%
9,539
+402
+4% +$19.1K
GRFS
387
Grifois
GRFS
$5.35B
$430K 0.06%
20,271
+922
+5% +$21K
SWK icon
388
Stanley Black & Decker
SWK
$14.8B
$430K 0.06%
2,805
-151
-5% -$24.5K
DLTR icon
389
Dollar Tree
DLTR
$24.9B
$425K 0.06%
4,477
-2,207
-33% -$231K
MGA icon
390
Magna International
MGA
$18.2B
$425K 0.06%
7,546
+316
+4% +$17.7K
WEC icon
391
WEC Energy
WEC
$35.6B
$425K 0.06%
6,773
-59
-0.9% -$3.66K
AEE icon
392
Ameren
AEE
$30.3B
$424K 0.06%
7,481
+149
+2% +$8.25K
CLX icon
393
Clorox
CLX
$12.7B
$424K 0.06%
3,185
-74
-2% -$9.94K
JHX icon
394
James Hardie Industries
JHX
$16.1B
$422K 0.06%
23,593
+270
+1% +$4.78K
BSX icon
395
Boston Scientific
BSX
$70.2B
$420K 0.06%
15,374
+770
+5% +$20.9K
SSL icon
396
Sasol
SSL
$7.14B
$420K 0.06%
12,325
+593
+5% +$20.5K
TS icon
397
Tenaris
TS
$28.9B
$418K 0.06%
12,048
+1,176
+11% +$40.4K
EC icon
398
Ecopetrol
EC
$34.1B
$417K 0.06%
21,598
+542
+3% +$9.69K
NTES icon
399
NetEase
NTES
$84.2B
$413K 0.06%
7,370
+115
+2% +$7.22K
RCL icon
400
Royal Caribbean
RCL
$87.1B
$410K 0.06%
3,479
+22
+0.6% +$2.78K
14 15
16
17 18

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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
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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.