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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$540K
2
VV icon
Vanguard Large-Cap ETF
VV
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$348K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.11M
3
SCTY
SolarCity Corporation
SCTY
+$757K
4
AVNT icon
Avient
AVNT
+$550K
5
COL
Rockwell Collins
COL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.27%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$2.13M 0.6%
25,315
+344
+1% +$29.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.11M 0.59%
10,763
+828
+8% +$157K
ORCL icon
28
Oracle
ORCL
$346B
$2.07M 0.58%
51,076
-2,532
-5% -$104K
WMT icon
29
Walmart Inc
WMT
$900B
$2.06M 0.58%
82,188
-8,142
-9% -$209K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.58%
42,108
-826
-2% -$40.7K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.92M 0.54%
7,386
– –
NVS icon
32
Novartis
NVS
$304B
$1.89M 0.53%
23,333
-783
-3% -$61.6K
T icon
33
AT&T
T
$169B
$1.87M 0.53%
70,093
+1,550
+2% +$41.5K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.53%
22,702
-346
-2% -$27K
SLB icon
35
SLB Ltd
SLB
$74.2B
$1.82M 0.51%
15,450
-556
-3% -$57.3K
AXP icon
36
American Express
AXP
$227B
$1.81M 0.51%
19,121
-604
-3% -$54.4K
VZ icon
37
Verizon
VZ
$201B
$1.81M 0.51%
37,082
+906
+3% +$43.9K
MMM icon
38
3M
MMM
$94.1B
$1.76M 0.5%
14,723
-786
-5% -$92.3K
MCD icon
39
McDonald's
MCD
$194B
$1.75M 0.49%
17,331
-1,317
-7% -$133K
BAC icon
40
Bank of America
BAC
$439B
$1.62M 0.46%
105,613
-8,592
-8% -$133K
AMZN icon
41
Amazon
AMZN
$2.48T
$1.61M 0.45%
98,920
-3,040
-3% -$48.1K
TM icon
42
Toyota
TM
$221B
$1.56M 0.44%
13,045
+648
+5% +$72.2K
SCTY
43
DELISTED
SolarCity Corporation
SCTY
$1.56M 0.44%
22,052
-13,476
-38% -$757K
UNP icon
44
Union Pacific
UNP
$175B
$1.53M 0.43%
15,374
-360
-2% -$34.9K
MO icon
45
Altria Group
MO
$125B
$1.53M 0.43%
36,534
-541
-1% -$21.8K
TTE icon
46
TotalEnergies
TTE
$187B
$1.5M 0.42%
20,771
-1,105
-5% -$77.3K
QCOM icon
47
Qualcomm
QCOM
$172B
$1.49M 0.42%
18,847
-470
-2% -$37.4K
COP icon
48
ConocoPhillips
COP
$139B
$1.47M 0.41%
17,104
-725
-4% -$56.5K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.41%
9,370
+179
+2% +$28.3K
ACN icon
50
Accenture
ACN
$101B
$1.41M 0.4%
17,389
-269
-2% -$21.6K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2014 filing shows 25 new, 106 increased, 284 reduced and 24 closed positions. Its largest new stake was Twitter, Inc.: 14,265 shares worth $584K. The largest sale was ExxonMobil, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 14,265 shares worth $584K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Large-Cap ETF in Q2 2014, an estimated $450K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Laird Norton Wetherby Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Laird Norton Wetherby Wealth Management opened 25 new positions and closed 24 in Q2 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $354M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.