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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
HAS icon
426
Hasbro
HAS
$12.9B
$377K 0.05%
4,472
-246
-5% -$22.8K
L icon
427
Loews
L
$23.7B
$376K 0.05%
7,572
-76
-1% -$3.84K
FICO icon
428
Fair Isaac
FICO
$22.6B
$373K 0.05%
2,201
-1
-0% -$167
ABEV icon
429
Ambev
ABEV
$47B
$368K 0.05%
50,518
+2,033
+4% +$14K
AMX icon
430
America Movil
AMX
$74.7B
$367K 0.05%
19,234
+539
+3% +$9.97K
GL icon
431
Globe Life
GL
$14.3B
$367K 0.05%
4,360
-22
-0.5% -$1.92K
DCI icon
432
Donaldson
DCI
$11.4B
$365K 0.05%
8,104
– –
DOV icon
433
Dover
DOV
$28.3B
$364K 0.05%
4,587
-13
-0.3% -$1.06K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$363K 0.05%
1,504
+325
+28% +$81.6K
RHT
435
DELISTED
Red Hat Inc
RHT
$360K 0.05%
2,403
+85
+4% +$11.8K
MTB icon
436
M&T Bank
MTB
$36.7B
$356K 0.05%
1,930
+69
+4% +$12.9K
HES
437
DELISTED
Hess
HES
$354K 0.05%
7,001
+504
+8% +$24.7K
SWKS icon
438
Skyworks Solutions
SWKS
$10.1B
$354K 0.05%
3,533
+259
+8% +$26.9K
KLAC icon
439
KLA
KLAC
$255B
$352K 0.05%
32,290
+420
+1% +$4.67K
SLF icon
440
Sun Life Financial
SLF
$45.6B
$352K 0.05%
8,553
+275
+3% +$11.6K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$78.3B
$349K 0.05%
1,013
-676
-40% -$235K
TYG
442
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$349K 0.05%
3,489
-1,005
-22% -$116K
HIG icon
443
Hartford Financial Services
HIG
$38.9B
$348K 0.05%
6,756
+112
+2% +$6.13K
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
$347K 0.05%
2,311
-310
-12% -$47.3K
IP icon
445
International Paper
IP
$22.4B
$345K 0.05%
6,834
-37
-0.5% -$2.06K
ADM icon
446
Archer Daniels Midland
ADM
$38.5B
$341K 0.05%
7,870
+200
+3% +$8.42K
CHL
447
DELISTED
China Mobile Limited
CHL
$341K 0.05%
7,445
-1,009
-12% -$48.9K
ETR icon
448
Entergy
ETR
$50.8B
$337K 0.05%
8,552
+44
+0.5% +$1.7K
IDXX icon
449
Idexx Laboratories
IDXX
$46.4B
$334K 0.05%
+1,742
New +$322K
IJH icon
450
iShares Core S&P Mid-Cap ETF
IJH
$126B
$334K 0.05%
8,915
– –
16 17
18
19 20

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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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.