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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
ENB icon
Enbridge
ENB
+$755K
3
AGN
Allergan plc
AGN
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
ABT icon
Abbott
ABT
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
ANET icon
Arista Networks
ANET
+$1.35M
3
SE
Spectra Energy Corp Wi
SE
+$931K
4
CSCO icon
Cisco
CSCO
+$817K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 17%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
401
Vornado Realty Trust
VNO
$7.41B
$331K 0.06%
4,085
-5
-0.1% -$427
BSX icon
402
Boston Scientific
BSX
$69.5B
$330K 0.06%
13,265
+835
+7% +$20.3K
AEP icon
403
American Electric Power
AEP
$69.6B
$327K 0.06%
4,874
+17
+0.4% +$1.1K
AVB icon
404
AvalonBay Communities
AVB
$26.5B
$327K 0.06%
1,779
+328
+23% +$58.8K
BT
405
DELISTED
BT Group plc (ADR)
BT
$324K 0.06%
16,129
-5,937
-27% -$124K
MT icon
406
ArcelorMittal
MT
$52.9B
$322K 0.06%
12,850
+261
+2% +$6.6K
STZ icon
407
Constellation Brands
STZ
$22.2B
$322K 0.06%
1,989
+263
+15% +$41K
BAP icon
408
Credicorp
BAP
$31.8B
$320K 0.06%
1,959
+80
+4% +$13.2K
A icon
409
Agilent Technologies
A
$39.1B
$319K 0.06%
6,027
+512
+9% +$25.8K
LYG icon
410
Lloyds Banking Group
LYG
$89.5B
$319K 0.06%
93,935
+2,083
+2% +$7.02K
HIG icon
411
Hartford Financial Services
HIG
$38.9B
$318K 0.06%
6,605
+129
+2% +$6.24K
MSI icon
412
Motorola Solutions
MSI
$72.3B
$318K 0.06%
3,683
-36
-1% -$2.94K
NXPI icon
413
NXP Semiconductors
NXPI
$57.8B
$316K 0.06%
3,059
+260
+9% +$26.3K
CP icon
414
Canadian Pacific Kansas City
CP
$78.1B
$315K 0.06%
10,710
+235
+2% +$6.98K
IP icon
415
International Paper
IP
$21.6B
$315K 0.06%
6,533
-566
-8% -$28.4K
TMUS icon
416
T-Mobile US
TMUS
$185B
$315K 0.06%
4,871
+376
+8% +$23.1K
FITB
417
Fifth Third Bancorp
FITB
$51.2B
$313K 0.06%
12,319
-632
-5% -$16.8K
STLA icon
418
Stellantis
STLA
$16.7B
$311K 0.06%
28,541
+1,418
+5% +$15.3K
HSY icon
419
Hershey
HSY
$35.5B
$310K 0.06%
2,837
+227
+9% +$24.3K
XRAY icon
420
Dentsply Sirona
XRAY
$2.68B
$310K 0.06%
4,974
-438
-8% -$26.4K
IJH icon
421
iShares Core S&P Mid-Cap ETF
IJH
$122B
$305K 0.05%
+8,915
New +$303K
APA icon
422
APA Corp
APA
$13.2B
$304K 0.05%
5,923
– –
EIX icon
423
Edison International
EIX
$28.2B
$304K 0.05%
3,812
-19
-0.5% -$1.44K
HRL icon
424
Hormel Foods
HRL
$13.8B
$303K 0.05%
8,746
+395
+5% +$14.1K
WELL icon
425
Welltower
WELL
$169B
$303K 0.05%
4,279
+577
+16% +$38.9K
15 16
17
18 19

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Laird Norton Wetherby Wealth Management held 579 positions worth $556M, up 8.9% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2017 filing shows 56 new, 346 increased, 126 reduced and 23 closed positions. Its largest new stake was Expeditors International: 6,831 shares worth $386K. The largest sale was Amazon, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2017 buy was Expeditors International: 6,831 shares worth $386K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2017, an estimated $764K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.77M.
  • Laird Norton Wetherby Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $931K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $556M portfolio in Q1 2017.
  • Laird Norton Wetherby Wealth Management opened 56 new positions and closed 23 in Q1 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $556M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2017, filed 27 Apr 2017.