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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$3.23M 0.65%
40,805
-2,463
-6% -$200K
WFC icon
27
Wells Fargo
WFC
$254B
$3.1M 0.63%
70,112
-1,566
-2% -$74.9K
KO icon
28
Coca-Cola
KO
$383B
$3M 0.61%
70,874
+1,367
+2% +$59.9K
PM icon
29
Philip Morris
PM
$309B
$2.98M 0.6%
30,619
+627
+2% +$62.8K
V icon
30
Visa
V
$677B
$2.92M 0.59%
35,313
+4,754
+16% +$381K
VZ icon
31
Verizon
VZ
$197B
$2.83M 0.57%
54,498
+5,287
+11% +$284K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.66M 0.54%
68,460
+5,040
+8% +$191K
IBM icon
33
IBM
IBM
$213B
$2.64M 0.53%
17,414
+1,528
+10% +$232K
HD icon
34
Home Depot
HD
$337B
$2.63M 0.53%
20,476
+316
+2% +$42.1K
ORCL icon
35
Oracle
ORCL
$339B
$2.63M 0.53%
67,053
+1,789
+3% +$72.9K
MO icon
36
Altria Group
MO
$125B
$2.61M 0.53%
41,215
+2,051
+5% +$136K
NVS icon
37
Novartis
NVS
$302B
$2.51M 0.51%
35,432
+605
+2% +$44.1K
ACN icon
38
Accenture
ACN
$106B
$2.49M 0.5%
20,384
+536
+3% +$61K
MMM icon
39
3M
MMM
$91.8B
$2.44M 0.49%
16,578
-64
-0.4% -$9.55K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$2.44M 0.49%
45,293
-2,564
-5% -$165K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$2.44M 0.49%
73,548
+2,938
+4% +$97.8K
AMGN icon
42
Amgen
AMGN
$209B
$2.29M 0.46%
13,754
+1,048
+8% +$177K
TSM icon
43
TSMC
TSM
$1.94T
$2.23M 0.45%
72,727
+14,345
+25% +$410K
MCD icon
44
McDonald's
MCD
$193B
$2.22M 0.45%
19,244
+715
+4% +$84.7K
WMT icon
45
Walmart Inc
WMT
$909B
$2.14M 0.43%
88,854
+1,764
+2% +$42.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 0.43%
9,871
-1,020
-9% -$220K
UNH icon
47
UnitedHealth
UNH
$382B
$2.08M 0.42%
14,866
+1,101
+8% +$154K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.05M 0.41%
7,260
-138
-2% -$38.9K
TM icon
49
Toyota
TM
$228B
$2.03M 0.41%
17,491
+2,316
+15% +$265K
BAC icon
50
Bank of America
BAC
$429B
$2M 0.41%
127,971
+8,141
+7% +$121K
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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Laird Norton Wetherby Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.