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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$64.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
3
CASH icon
Pathward Financial
CASH
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.76M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
RAI
Reynolds American Inc
RAI
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.18M 0.62%
+148,047
New +$4.26M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.15M 0.62%
+85,805
New +$4.05M
WFC icon
28
Wells Fargo
WFC
$263B
$4.02M 0.6%
72,968
-1,021
-1% -$54.3K
T icon
29
AT&T
T
$169B
$4.01M 0.6%
135,498
+6,588
+5% +$187K
PEP icon
30
PepsiCo
PEP
$195B
$3.93M 0.58%
35,249
+1,014
+3% +$117K
HD icon
31
Home Depot
HD
$343B
$3.87M 0.58%
23,632
+557
+2% +$85.4K
BAC icon
32
Bank of America
BAC
$439B
$3.79M 0.56%
149,577
+4,085
+3% +$99.1K
CSCO icon
33
Cisco
CSCO
$456B
$3.74M 0.56%
111,268
+828
+0.7% +$26.4K
ORCL icon
34
Oracle
ORCL
$346B
$3.69M 0.55%
76,277
+6,735
+10% +$335K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$3.5M 0.52%
73,080
+4,620
+7% +$215K
GILD icon
36
Gilead Sciences
GILD
$167B
$3.47M 0.52%
42,829
+1,573
+4% +$120K
PM icon
37
Philip Morris
PM
$312B
$3.47M 0.52%
31,262
-260
-0.8% -$30.3K
INTC icon
38
Intel
INTC
$435B
$3.43M 0.51%
90,179
-1,740
-2% -$61.8K
KO icon
39
Coca-Cola
KO
$380B
$3.29M 0.49%
73,178
+758
+1% +$34.5K
C icon
40
Citigroup
C
$222B
$3.22M 0.48%
44,306
+1,525
+4% +$104K
UNH icon
41
UnitedHealth
UNH
$389B
$3.21M 0.48%
16,416
-82
-0.5% -$15.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$3.19M 0.47%
50,008
+1,803
+4% +$105K
CMCSA icon
43
Comcast
CMCSA
$85.8B
$3.17M 0.47%
82,270
+2,282
+3% +$89.9K
TSM icon
44
TSMC
TSM
$2.03T
$3.06M 0.46%
81,553
+3,193
+4% +$117K
MCD icon
45
McDonald's
MCD
$194B
$3.04M 0.45%
19,376
+279
+1% +$43.7K
MMM icon
46
3M
MMM
$94.1B
$3.02M 0.45%
17,224
-76
-0.4% -$13.2K
ACN icon
47
Accenture
ACN
$101B
$2.93M 0.44%
21,702
+223
+1% +$29.1K
BABA icon
48
Alibaba
BABA
$276B
$2.87M 0.43%
16,588
+656
+4% +$106K
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
$2.82M 0.42%
180,014
-36,209
-17% -$499K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$2.7M 0.4%
+39,405
New +$2.63M
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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Laird Norton Wetherby Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laird Norton Wetherby Wealth Management held 660 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $64.7M of net new capital in Q3 2017, opening 97 new positions and adding to 395 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.76M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.
  • Laird Norton Wetherby Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.76M.
  • Laird Norton Wetherby Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $672M portfolio in Q3 2017.
  • Laird Norton Wetherby Wealth Management opened 97 new positions and closed 25 in Q3 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.