We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3.04M 0.73%
116,914
-1,800
-2% -$45.7K
KO icon
27
Coca-Cola
KO
$381B
$3.03M 0.73%
70,514
+1,159
+2% +$49.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.94M 0.7%
28,165
-5,232
-16% -$551K
CVX icon
29
Chevron
CVX
$383B
$2.88M 0.69%
31,961
+3,313
+12% +$299K
PM icon
30
Philip Morris
PM
$299B
$2.65M 0.64%
30,162
+1,448
+5% +$126K
HD icon
31
Home Depot
HD
$332B
$2.62M 0.63%
19,809
-343
-2% -$43.6K
MCD icon
32
McDonald's
MCD
$191B
$2.38M 0.57%
20,138
+162
+0.8% +$18.1K
V icon
33
Visa
V
$673B
$2.33M 0.56%
30,017
+2,034
+7% +$158K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$2.32M 0.56%
61,160
-95,520
-61% -$3.43M
ORCL icon
35
Oracle
ORCL
$367B
$2.3M 0.55%
62,997
+3,795
+6% +$145K
MO icon
36
Altria Group
MO
$113B
$2.29M 0.55%
39,297
+308
+0.8% +$17.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.2M 0.53%
10,808
-527
-5% -$108K
BAC icon
38
Bank of America
BAC
$433B
$2.18M 0.52%
129,530
+1,775
+1% +$30K
MMM icon
39
3M
MMM
$90.8B
$2.17M 0.52%
17,231
+418
+2% +$53.7K
AMGN icon
40
Amgen
AMGN
$209B
$2.11M 0.51%
12,987
-1,083
-8% -$170K
QUOT
41
DELISTED
Quotient Technology Inc
QUOT
$2.08M 0.5%
304,988
+10,670
+4% +$75.2K
ACN icon
42
Accenture
ACN
$99.9B
$2.06M 0.49%
19,686
+193
+1% +$20.4K
TM icon
43
Toyota
TM
$227B
$2M 0.48%
16,259
+432
+3% +$53.4K
VZ icon
44
Verizon
VZ
$193B
$1.99M 0.48%
42,970
-6,442
-13% -$292K
NVS icon
45
Novartis
NVS
$301B
$1.96M 0.47%
25,462
-1,810
-7% -$144K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.47%
10,211
+49
+0.5% +$8.56K
IBM icon
47
IBM
IBM
$209B
$1.94M 0.46%
14,719
-810
-5% -$109K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.9M 0.46%
7,492
-506
-6% -$132K
BOX icon
49
Box
BOX
$4.31B
$1.9M 0.46%
135,953
-35,366
-21% -$464K
CMCSA icon
50
Comcast
CMCSA
$84B
$1.81M 0.43%
64,238
+9,624
+18% +$290K
1
2
3 4 5

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.