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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$4.15M
Cap. Flow %
1%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$491K
2
HSBC icon
HSBC
HSBC
+$430K
3
AAPL icon
Apple
AAPL
+$419K
4
SSL icon
Sasol
SSL
+$311K
5
CEO
CNOOC Limited
CEO
+$278K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.67M
2
UBS icon
UBS Group
UBS
+$652K
3
LO
LORILLARD INC COM STK
LO
+$453K
4
FNSR
Finisar Corp
FNSR
+$361K
5
MDT icon
Medtronic
MDT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.34%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$2.56M 0.61%
65,220
+147
+0.2% +$5.98K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.49M 0.6%
29,087
+2,013
+7% +$164K
CVX icon
28
Chevron
CVX
$382B
$2.44M 0.59%
25,294
+803
+3% +$84.3K
T icon
29
AT&T
T
$164B
$2.33M 0.56%
86,745
+5,980
+7% +$155K
AMZN icon
30
Amazon
AMZN
$2.44T
$2.3M 0.55%
105,980
+1,000
+1% +$20.9K
VZ icon
31
Verizon
VZ
$197B
$2.3M 0.55%
49,308
+1,793
+4% +$87.8K
ORCL icon
32
Oracle
ORCL
$339B
$2.27M 0.55%
56,287
+1,394
+3% +$60.5K
NVS icon
33
Novartis
NVS
$302B
$2.22M 0.53%
25,238
+802
+3% +$73.6K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.16M 0.52%
7,911
+715
+10% +$199K
HD icon
35
Home Depot
HD
$337B
$2.15M 0.52%
19,372
+358
+2% +$40.1K
PM icon
36
Philip Morris
PM
$309B
$2.08M 0.5%
25,950
+900
+4% +$74K
TM icon
37
Toyota
TM
$228B
$2.05M 0.49%
15,334
+292
+2% +$40.3K
AMGN icon
38
Amgen
AMGN
$209B
$2.04M 0.49%
13,258
+1,303
+11% +$209K
WMT icon
39
Walmart Inc
WMT
$909B
$2.04M 0.49%
86,064
-3,285
-4% -$83.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2M 0.48%
9,733
-818
-8% -$172K
MMM icon
41
3M
MMM
$91.8B
$1.95M 0.47%
15,146
-16
-0.1% -$2.15K
BAC icon
42
Bank of America
BAC
$429B
$1.93M 0.46%
113,578
+3,902
+4% +$64.3K
MO icon
43
Altria Group
MO
$125B
$1.87M 0.45%
38,194
+209
+0.6% +$10.6K
ACN icon
44
Accenture
ACN
$106B
$1.83M 0.44%
18,881
+267
+1% +$25.5K
MCD icon
45
McDonald's
MCD
$193B
$1.81M 0.43%
19,026
+437
+2% +$42.3K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$1.8M 0.43%
9,956
+277
+3% +$47.8K
C icon
47
Citigroup
C
$213B
$1.78M 0.43%
32,268
+2,070
+7% +$113K
BA icon
48
Boeing
BA
$169B
$1.76M 0.42%
12,684
+618
+5% +$90.1K
CVS icon
49
CVS Health
CVS
$135B
$1.76M 0.42%
16,767
+965
+6% +$98.6K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.42%
19,708
+313
+2% +$27.3K
1
2
3 4 5

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Laird Norton Wetherby Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Laird Norton Wetherby Wealth Management held 521 positions worth $416M, up 1.3% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2015 filing shows 50 new, 312 increased, 115 reduced and 24 closed positions. Its largest new stake was Sasol: 8,419 shares worth $312K. The largest sale was Arista Networks, an estimated $5.67M.

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

  • Laird Norton Wetherby Wealth Management's largest Q2 2015 buy was Sasol: 8,419 shares worth $312K.
  • Laird Norton Wetherby Wealth Management added most to Microsoft in Q2 2015, an estimated $491K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2015 reduction was Arista Networks, cutting an estimated $5.67M.
  • Laird Norton Wetherby Wealth Management fully exited UBS Group in Q2 2015, selling an estimated $652K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 24% of its $416M portfolio in Q2 2015.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 24 in Q2 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $416M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.