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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
SLF icon
476
Sun Life Financial
SLF
$45.6B
$218K 0.04%
6,692
+503
+8% +$16.2K
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$214K 0.04%
4,700
-3,500
-43% -$162K
WEC icon
478
WEC Energy
WEC
$35.6B
$214K 0.04%
3,564
+58
+2% +$3.62K
APH icon
479
Amphenol
APH
$211B
$213K 0.04%
+13,132
New +$200K
PPL
480
PPL Corp
PPL
$26.5B
$213K 0.04%
6,151
-533
-8% -$19.2K
ISRG icon
481
Intuitive Surgical
ISRG
$130B
$212K 0.04%
+2,637
New +$202K
DOX icon
482
Amdocs
DOX
$6.02B
$211K 0.04%
3,650
-28
-0.8% -$1.65K
XLNX
483
DELISTED
Xilinx Inc
XLNX
$211K 0.04%
+3,886
New +$200K
NBL
484
DELISTED
Noble Energy, Inc.
NBL
$209K 0.04%
5,836
-2,159
-27% -$75.8K
STAY
485
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$208K 0.04%
+14,653
New +$213K
NEA icon
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$207K 0.04%
14,149
+3,419
+32% +$50.9K
WRK
487
DELISTED
WestRock Company
WRK
$207K 0.04%
+4,278
New +$191K
DAL icon
488
Delta Air Lines
DAL
$61B
$206K 0.04%
5,238
-1,098
-17% -$41.5K
TOTL icon
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$203K 0.04%
4,035
– –
LLTC
490
DELISTED
Linear Technology Corp
LLTC
$202K 0.04%
+3,402
New +$191K
CTRA
491
DELISTED
Coterra Energy
CTRA
$201K 0.04%
+7,792
New +$195K
VTR icon
492
Ventas
VTR
$46.6B
$201K 0.04%
2,847
+37
+1% +$2.69K
STLA icon
493
Stellantis
STLA
$22.1B
$181K 0.04%
28,395
+607
+2% +$3.98K
GRFS
494
Grifois
GRFS
$5.49B
$178K 0.04%
+11,133
New +$183K
HBAN icon
495
Huntington Bancshares
HBAN
$35.5B
$177K 0.04%
17,990
+5,855
+48% +$55.8K
CBD
496
DELISTED
Companhia Brasileira de Distribuicao
CBD
$175K 0.04%
+10,666
New +$170K
AUO
497
DELISTED
AU Optronics Corp
AUO
$171K 0.03%
46,953
+8,262
+21% +$31.7K
XRX icon
498
Xerox
XRX
$424M
$170K 0.03%
6,368
+120
+2% +$3.1K
AA icon
499
Alcoa
AA
$12.4B
$158K 0.03%
6,481
+610
+10% +$14.9K
AES icon
500
AES
AES
$10.5B
$151K 0.03%
+11,740
New +$146K
18 19
20
21 22

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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 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.