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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
CCL icon
401
Carnival Corporation Ltd
CCL
$40.5B
$409K 0.06%
6,234
+60
+1% +$4.08K
FITB
402
Fifth Third Bancorp
FITB
$52.4B
$409K 0.06%
12,890
+474
+4% +$15.5K
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$409K 0.06%
8,701
+1,140
+15% +$54.7K
APH icon
404
Amphenol
APH
$211B
$407K 0.06%
18,880
+1,416
+8% +$31.9K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14B
$406K 0.06%
7,626
+204
+3% +$10.7K
PFG icon
406
Principal Financial Group
PFG
$24.7B
$406K 0.06%
6,659
-134
-2% -$8.82K
KR icon
407
Kroger
KR
$35.4B
$405K 0.06%
16,923
+179
+1% +$4.86K
IVV icon
408
iShares Core S&P 500 ETF
IVV
$900B
$404K 0.06%
1,524
– –
VALE icon
409
Vale
VALE
$63.1B
$403K 0.06%
31,725
+1,159
+4% +$15.3K
NTR icon
410
Nutrien
NTR
$32.1B
$399K 0.06%
+8,461
New +$424K
A icon
411
Agilent Technologies
A
$39.3B
$397K 0.05%
5,941
-163
-3% -$11.4K
MSI icon
412
Motorola Solutions
MSI
$73.5B
$397K 0.05%
3,771
-4
-0.1% -$409
AEP icon
413
American Electric Power
AEP
$69.9B
$396K 0.05%
5,784
+4
+0.1% +$269
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
$395K 0.05%
4,250
+203
+5% +$18.7K
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.05%
6,031
+28
+0.5% +$1.88K
MT icon
416
ArcelorMittal
MT
$56.7B
$394K 0.05%
12,386
-45
-0.4% -$1.54K
BT
417
DELISTED
BT Group plc (ADR)
BT
$394K 0.05%
24,373
+6,772
+38% +$116K
NOK icon
418
Nokia
NOK
$55.4B
$392K 0.05%
71,533
+22,790
+47% +$123K
UL icon
419
Unilever
UL
$138B
$387K 0.05%
6,189
-265
-4% -$16.1K
LYG icon
420
Lloyds Banking Group
LYG
$90.3B
$385K 0.05%
103,616
+2,958
+3% +$11.5K
DB icon
421
Deutsche Bank
DB
$70.4B
$384K 0.05%
27,410
+1,327
+5% +$22.4K
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.05%
3,570
– –
CIB icon
423
Grupo Cibest SA
CIB
$21.4B
$382K 0.05%
9,086
+610
+7% +$26.6K
OVV icon
424
Ovintiv
OVV
$16.8B
$381K 0.05%
6,924
+1,528
+28% +$90.7K
YUMC icon
425
Yum China
YUMC
$16.4B
$379K 0.05%
9,141
-1,615
-15% -$69.4K
15 16
17
18 19

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 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.