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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$4.43M 0.61%
38,808
+604
+2% +$72.2K
AGN
27
DELISTED
Allergan plc
AGN
$4.32M 0.6%
25,657
+1,142
+5% +$192K
HD icon
28
Home Depot
HD
$331B
$4.3M 0.59%
24,126
-37
-0.2% -$6.94K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.28M 0.59%
86,223
+190
+0.2% +$9.66K
PEP icon
30
PepsiCo
PEP
$190B
$4.13M 0.57%
37,836
+493
+1% +$56.1K
T icon
31
AT&T
T
$159B
$4.04M 0.56%
149,991
+12,443
+9% +$346K
WFC icon
32
Wells Fargo
WFC
$261B
$3.97M 0.55%
75,777
+1,910
+3% +$113K
PG icon
33
Procter & Gamble
PG
$336B
$3.93M 0.54%
49,593
-1,777
-3% -$148K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.92M 0.54%
75,980
-860
-1% -$47.5K
TSM icon
35
TSMC
TSM
$2.1T
$3.65M 0.5%
83,387
+1,565
+2% +$68.2K
UNH icon
36
UnitedHealth
UNH
$376B
$3.64M 0.5%
16,993
-195
-1% -$44.5K
ORCL icon
37
Oracle
ORCL
$374B
$3.43M 0.47%
75,065
-5,077
-6% -$252K
BA icon
38
Boeing
BA
$171B
$3.4M 0.47%
10,368
-358
-3% -$121K
ACN icon
39
Accenture
ACN
$102B
$3.36M 0.46%
21,888
-219
-1% -$34.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$3.25M 0.45%
51,365
+1,126
+2% +$72.4K
C icon
41
Citigroup
C
$222B
$3.24M 0.45%
48,056
+1,306
+3% +$98.2K
MMM icon
42
3M
MMM
$90.9B
$3.21M 0.44%
17,518
-21
-0.1% -$4.16K
KO icon
43
Coca-Cola
KO
$377B
$3.21M 0.44%
73,833
-635
-0.9% -$28.5K
BABA icon
44
Alibaba
BABA
$293B
$3.17M 0.44%
17,247
+566
+3% +$107K
MCD icon
45
McDonald's
MCD
$192B
$3.08M 0.43%
19,728
-107
-0.5% -$17.6K
WMT icon
46
Walmart Inc
WMT
$885B
$3.03M 0.42%
102,030
+75
+0.1% +$2.41K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.4%
45,760
+1,303
+3% +$85.8K
CMCSA icon
48
Comcast
CMCSA
$85B
$2.92M 0.4%
85,340
-633
-0.7% -$24.6K
GILD icon
49
Gilead Sciences
GILD
$162B
$2.91M 0.4%
38,628
-543
-1% -$43.2K
PM icon
50
Philip Morris
PM
$297B
$2.9M 0.4%
29,195
-1,198
-4% -$125K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.