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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$31.7M
Cap. Flow
+$14M
Cap. Flow %
2.38%
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$998K
4
AMZN icon
Amazon
AMZN
+$931K
5
MSFT icon
Microsoft
MSFT
+$898K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$888K
2
YHOO
Yahoo Inc
YHOO
+$684K
3
LUX
Luxottica Group
LUX
+$542K
4
RUN icon
Sunrun
RUN
+$486K
5
NTT
Nippon Telegraph & Telephone
NTT
+$446K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 16.97%
3 Healthcare 14.1%
4 Communication Services 8.67%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$3.67M 0.62%
35,124
-300
-0.8% -$31.8K
HD icon
27
Home Depot
HD
$335B
$3.54M 0.6%
23,075
+436
+2% +$66.9K
BAC icon
28
Bank of America
BAC
$436B
$3.53M 0.6%
145,492
+9,959
+7% +$232K
ORCL icon
29
Oracle
ORCL
$345B
$3.49M 0.59%
69,542
-182
-0.3% -$8.29K
CSCO icon
30
Cisco
CSCO
$452B
$3.46M 0.59%
110,440
+2,076
+2% +$67.6K
KO icon
31
Coca-Cola
KO
$362B
$3.25M 0.55%
72,420
-1,474
-2% -$65.1K
CMCSA icon
32
Comcast
CMCSA
$80.9B
$3.11M 0.53%
79,988
-1,030
-1% -$40.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$3.11M 0.53%
68,460
+2,240
+3% +$103K
INTC icon
34
Intel
INTC
$462B
$3.1M 0.53%
91,919
+127
+0.1% +$4.54K
MO icon
35
Altria Group
MO
$122B
$3.08M 0.52%
41,331
-152
-0.4% -$11.1K
UNH icon
36
UnitedHealth
UNH
$379B
$3.06M 0.52%
16,498
+459
+3% +$80.5K
MMM icon
37
3M
MMM
$91.9B
$3.01M 0.51%
17,300
+441
+3% +$73.7K
MCD icon
38
McDonald's
MCD
$192B
$2.92M 0.5%
19,097
-980
-5% -$142K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.92M 0.5%
41,256
+5,318
+15% +$354K
C icon
40
Citigroup
C
$223B
$2.86M 0.49%
42,781
+913
+2% +$56K
TSM icon
41
TSMC
TSM
$2.07T
$2.74M 0.47%
78,360
+1,643
+2% +$56.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$2.69M 0.46%
48,205
+92
+0.2% +$5.01K
ACN icon
43
Accenture
ACN
$94.3B
$2.66M 0.45%
21,479
+312
+1% +$38K
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
$2.49M 0.42%
216,223
-8,334
-4% -$91.9K
HSBC icon
45
HSBC
HSBC
$357B
$2.48M 0.42%
58,523
+5,900
+11% +$229K
WMT icon
46
Walmart Inc
WMT
$889B
$2.39M 0.41%
94,764
+711
+0.8% +$18.1K
AMGN icon
47
Amgen
AMGN
$203B
$2.39M 0.41%
13,861
+835
+6% +$136K
IBM icon
48
IBM
IBM
$204B
$2.38M 0.4%
16,148
-1,925
-11% -$290K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.4%
43,750
-881
-2% -$47.2K
NVS icon
50
Novartis
NVS
$297B
$2.31M 0.39%
30,835
+1,700
+6% +$120K
1
2
3 4 5

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TAM
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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Laird Norton Wetherby Wealth Management held 595 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2017 filing shows 38 new, 340 increased, 163 reduced and 32 closed positions. Its largest new stake was Ameren: 7,244 shares worth $396K. The largest sale was Workday, an estimated $888K.

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 2017 buy was Ameren: 7,244 shares worth $396K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.39M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2017 reduction was Sunrun, cutting an estimated $486K.
  • Laird Norton Wetherby Wealth Management fully exited Workday in Q2 2017, selling an estimated $888K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $588M portfolio in Q2 2017.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 32 in Q2 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.