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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
-$198M
Cap. Flow %
-56.81%
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$396K
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
SCHW
Charles Schwab
SCHW
+$303K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
3
VOD icon
Vodafone
VOD
+$734K
4
FNSR
Finisar Corp
FNSR
+$552K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 14.8%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$2.3M 0.66%
90,330
-1,239
-1% -$31.1K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.64%
42,934
-127
-0.3% -$6.76K
SCTY
28
DELISTED
SolarCity Corporation
SCTY
$2.23M 0.64%
35,528
– –
ORCL icon
29
Oracle
ORCL
$367B
$2.19M 0.63%
53,608
-484
-0.9% -$18.4K
PM icon
30
Philip Morris
PM
$299B
$2.04M 0.59%
24,971
-205
-0.8% -$16.6K
BAC icon
31
Bank of America
BAC
$433B
$1.96M 0.56%
114,205
+1,147
+1% +$19.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.86M 0.53%
9,935
-1,243
-11% -$228K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.85M 0.53%
7,386
-185
-2% -$45.4K
NVS icon
34
Novartis
NVS
$301B
$1.84M 0.53%
24,116
+544
+2% +$39.6K
MCD icon
35
McDonald's
MCD
$191B
$1.83M 0.52%
18,648
+1
+0% +$96
T icon
36
AT&T
T
$159B
$1.81M 0.52%
68,543
-8,493
-11% -$213K
AXP icon
37
American Express
AXP
$228B
$1.78M 0.51%
19,725
-76
-0.4% -$6.79K
MMM icon
38
3M
MMM
$90.8B
$1.76M 0.5%
15,509
-558
-3% -$62K
VZ icon
39
Verizon
VZ
$193B
$1.72M 0.49%
36,176
+8,373
+30% +$396K
AMZN icon
40
Amazon
AMZN
$2.53T
$1.72M 0.49%
101,960
+1,700
+2% +$31.5K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.48%
23,048
+3,155
+16% +$225K
SLB icon
42
SLB Ltd
SLB
$72.6B
$1.56M 0.45%
16,006
+617
+4% +$55.8K
QCOM icon
43
Qualcomm
QCOM
$160B
$1.52M 0.44%
19,317
-579
-3% -$43.6K
UNP icon
44
Union Pacific
UNP
$172B
$1.48M 0.42%
15,734
-40
-0.3% -$3.55K
TTE icon
45
TotalEnergies
TTE
$193B
$1.44M 0.41%
21,876
+469
+2% +$28.8K
BA icon
46
Boeing
BA
$175B
$1.42M 0.41%
11,301
-99
-0.9% -$12.9K
ACN icon
47
Accenture
ACN
$99.9B
$1.41M 0.4%
17,658
+136
+0.8% +$11.2K
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$1.41M 0.4%
43,830
+2,105
+5% +$61.7K
AMGN icon
49
Amgen
AMGN
$209B
$1.4M 0.4%
11,364
+18
+0.2% +$2.18K
TM icon
50
Toyota
TM
$227B
$1.4M 0.4%
12,397
-837
-6% -$96.6K
1
2
3 4 5

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $349M, down 0.51% from $351M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $198M in Q1 2014, closing 25 positions and reducing 196 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $482K position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Vanguard S&P 500 ETF worth $326K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2014 buy was Vanguard S&P 500 ETF: 1,900 shares worth $326K.
  • Laird Norton Wetherby Wealth Management added most to Verizon in Q1 2014, an estimated $396K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $192M.
  • Laird Norton Wetherby Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014, selling an estimated $482K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $349M portfolio in Q1 2014.
  • Laird Norton Wetherby Wealth Management opened 22 new positions and closed 25 in Q1 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $349M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2014, filed 30 Apr 2014.