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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
ENB icon
Enbridge
ENB
+$755K
3
AGN
Allergan plc
AGN
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
ABT icon
Abbott
ABT
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
ANET icon
Arista Networks
ANET
+$1.35M
3
SE
Spectra Energy Corp Wi
SE
+$931K
4
CSCO icon
Cisco
CSCO
+$817K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 17%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$3.42M 0.61%
38,429
+2,622
+7% +$226K
HD icon
27
Home Depot
HD
$337B
$3.32M 0.6%
22,639
+1,139
+5% +$162K
INTC icon
28
Intel
INTC
$413B
$3.31M 0.6%
91,792
+706
+0.8% +$25.5K
BAC icon
29
Bank of America
BAC
$429B
$3.2M 0.57%
135,533
+5,438
+4% +$129K
KO icon
30
Coca-Cola
KO
$383B
$3.14M 0.56%
73,894
-234
-0.3% -$9.76K
ORCL icon
31
Oracle
ORCL
$339B
$3.11M 0.56%
69,724
+2,423
+4% +$101K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$3.05M 0.55%
81,018
+4,630
+6% +$172K
IBM icon
33
IBM
IBM
$213B
$3.01M 0.54%
18,073
-34
-0.2% -$5.7K
MO icon
34
Altria Group
MO
$125B
$2.96M 0.53%
41,483
-267
-0.6% -$19.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.89M 0.52%
12,273
+1,659
+16% +$385K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$2.75M 0.49%
66,220
+1,360
+2% +$55.8K
MMM icon
37
3M
MMM
$91.8B
$2.7M 0.49%
16,859
+390
+2% +$59.8K
UNH icon
38
UnitedHealth
UNH
$382B
$2.63M 0.47%
16,039
+810
+5% +$133K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$2.62M 0.47%
48,113
-372
-0.8% -$20.4K
MCD icon
40
McDonald's
MCD
$193B
$2.6M 0.47%
20,077
+409
+2% +$51.3K
ACN icon
41
Accenture
ACN
$106B
$2.54M 0.46%
21,167
+300
+1% +$35.8K
TSM icon
42
TSMC
TSM
$1.94T
$2.52M 0.45%
76,717
+5,406
+8% +$169K
C icon
43
Citigroup
C
$213B
$2.5M 0.45%
41,868
+1,361
+3% +$80.5K
VZ icon
44
Verizon
VZ
$197B
$2.48M 0.45%
50,941
-2,015
-4% -$101K
GILD icon
45
Gilead Sciences
GILD
$165B
$2.44M 0.44%
35,938
-3,478
-9% -$245K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.42%
44,631
+1,411
+3% +$75.5K
WMT icon
47
Walmart Inc
WMT
$909B
$2.26M 0.41%
94,053
+5,037
+6% +$116K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.22M 0.4%
7,102
-12
-0.2% -$3.72K
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
$2.15M 0.39%
224,557
-18,333
-8% -$202K
AMGN icon
50
Amgen
AMGN
$209B
$2.14M 0.38%
13,026
+512
+4% +$85.1K
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 2017 Portfolio in Review

As of Q1 2017, Laird Norton Wetherby Wealth Management held 579 positions worth $556M, up 8.9% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2017 filing shows 56 new, 346 increased, 126 reduced and 23 closed positions. Its largest new stake was Expeditors International: 6,831 shares worth $386K. The largest sale was Amazon, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2017 buy was Expeditors International: 6,831 shares worth $386K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2017, an estimated $764K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.77M.
  • Laird Norton Wetherby Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $931K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $556M portfolio in Q1 2017.
  • Laird Norton Wetherby Wealth Management opened 56 new positions and closed 23 in Q1 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $556M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2017, filed 27 Apr 2017.