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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
AUO
451
DELISTED
AU Optronics Corp
AUO
$273K 0.05%
71,407
+29,090
+69% +$115K
TOTL icon
452
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$272K 0.05%
+5,569
New +$271K
GHDX
453
DELISTED
Genomic Health, Inc.
GHDX
$271K 0.05%
8,595
+340
+4% +$10.1K
ERIC icon
454
Ericsson
ERIC
$32.2B
$269K 0.05%
40,587
+8,299
+26% +$51.2K
QGEN icon
455
Qiagen
QGEN
$8.54B
$269K 0.05%
+8,745
New +$270K
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$269K 0.05%
17,032
+896
+6% +$14.7K
B
457
Barrick Mining
B
$61.5B
$267K 0.05%
14,068
+2,019
+17% +$37.3K
ILMN icon
458
Illumina
ILMN
$31B
$267K 0.05%
+1,610
New +$254K
GEN icon
459
Gen Digital
GEN
$16.4B
$265K 0.05%
+8,639
New +$245K
ORAN
460
DELISTED
Orange
ORAN
$265K 0.05%
17,053
+511
+3% +$7.94K
GOLD
461
DELISTED
Randgold Resources Ltd
GOLD
$265K 0.05%
+3,042
New +$265K
VFC icon
462
VF Corp
VFC
$5.63B
$264K 0.05%
5,094
+8
+0.2% +$395
PEG icon
463
Public Service Enterprise Group
PEG
$38.2B
$258K 0.05%
5,823
-388
-6% -$17.1K
PPL
464
PPL Corp
PPL
$26.5B
$258K 0.05%
6,919
-677
-9% -$24.2K
AKAM icon
465
Akamai
AKAM
$16.7B
$253K 0.05%
4,239
+410
+11% +$26.9K
EL icon
466
Estee Lauder
EL
$30.4B
$253K 0.05%
2,983
+152
+5% +$12.6K
AMX icon
467
America Movil
AMX
$76.1B
$252K 0.05%
17,756
+1,365
+8% +$17.8K
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$115B
$251K 0.05%
9,400
– –
WES icon
469
Western Midstream Partners
WES
$19.2B
$249K 0.04%
5,400
– –
ALLY icon
470
Ally Financial
ALLY
$13.2B
$248K 0.04%
12,191
+122
+1% +$2.59K
WYNN icon
471
Wynn Resorts
WYNN
$10.3B
$247K 0.04%
+2,159
New +$215K
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$246K 0.04%
+1,489
New +$241K
IMO icon
473
Imperial Oil
IMO
$62.7B
$245K 0.04%
8,043
+1,209
+18% +$39.1K
PNW icon
474
Pinnacle West Capital
PNW
$12.2B
$245K 0.04%
2,939
– –
K
475
DELISTED
Kellanova
K
$244K 0.04%
3,582
+533
+17% +$36.8K
17 18
19
20 21

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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
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.