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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
HSY icon
401
Hershey
HSY
$35.7B
$220K 0.05%
2,468
+152
+7% +$13.6K
UMC icon
402
United Microelectronic
UMC
$46.9B
$220K 0.05%
117,363
+12,694
+12% +$23.8K
ASML icon
403
ASML
ASML
$631B
$219K 0.05%
+2,470
New +$225K
BHC icon
404
Bausch Health
BHC
$2.62B
$219K 0.05%
2,150
-96
-4% -$10.8K
TV icon
405
Televisa
TV
$1.48B
$219K 0.05%
8,049
+145
+2% +$4.06K
MAC icon
406
Macerich
MAC
$7.34B
$218K 0.05%
2,698
-5
-0.2% -$402
BBWI icon
407
Bath & Body Works
BBWI
$4.23B
$217K 0.05%
+2,807
New +$217K
TMUS icon
408
T-Mobile US
TMUS
$190B
$217K 0.05%
5,559
-100
-2% -$3.86K
WMB icon
409
Williams Companies
WMB
$86.1B
$217K 0.05%
8,427
-2,180
-21% -$76.2K
WY icon
410
Weyerhaeuser
WY
$18.2B
$217K 0.05%
7,243
-166
-2% -$5.01K
APTV icon
411
Aptiv
APTV
$12.1B
$216K 0.05%
+2,516
New +$210K
EA icon
412
Electronic Arts
EA
$53B
$215K 0.05%
3,123
-399
-11% -$28K
SCTY
413
DELISTED
SolarCity Corporation
SCTY
$214K 0.05%
+4,201
New +$163K
AVGO icon
414
Broadcom
AVGO
$1.87T
$212K 0.05%
+14,590
New +$190K
SNDK
415
DELISTED
SANDISK CORP
SNDK
$211K 0.05%
+2,781
New +$204K
BSX icon
416
Boston Scientific
BSX
$72B
$210K 0.05%
11,374
+225
+2% +$4.03K
CHRW icon
417
C.H. Robinson
CHRW
$17.3B
$210K 0.05%
3,381
-31
-0.9% -$2.09K
PPL
418
PPL Corp
PPL
$26.5B
$209K 0.05%
+6,115
New +$206K
DCI icon
419
Donaldson
DCI
$11.1B
$207K 0.05%
7,206
-377
-5% -$11.1K
HST icon
420
Host Hotels & Resorts
HST
$17.2B
$207K 0.05%
13,484
+1,188
+10% +$19.7K
KIM icon
421
Kimco Realty
KIM
$17.1B
$207K 0.05%
+7,842
New +$204K
PCAR icon
422
PACCAR
PCAR
$69.5B
$207K 0.05%
6,542
-159
-2% -$5.42K
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.05%
+8,204
New +$224K
EIX icon
424
Edison International
EIX
$27.5B
$206K 0.05%
3,481
-234
-6% -$14.3K
STZ icon
425
Constellation Brands
STZ
$22.4B
$204K 0.05%
+1,435
New +$198K
15 16
17
18 19

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PHK
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CCA
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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.