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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
WTRG icon
476
Essential Utilities
WTRG
$11.3B
$244K 0.04%
7,571
+70
+0.9% +$2.15K
SLG icon
477
SL Green Realty
SLG
$3.76B
$242K 0.04%
2,347
-79
-3% -$8.33K
XLNX
478
DELISTED
Xilinx Inc
XLNX
$242K 0.04%
4,169
+205
+5% +$12.1K
ETR icon
479
Entergy
ETR
$50.2B
$240K 0.04%
6,310
+306
+5% +$11.2K
STM icon
480
STMicroelectronics
STM
$46.7B
$238K 0.04%
15,413
+2,584
+20% +$36K
XEL icon
481
Xcel Energy
XEL
$48.8B
$238K 0.04%
+5,338
New +$226K
LVLT
482
DELISTED
Level 3 Communications Inc
LVLT
$237K 0.04%
4,126
-805
-16% -$46.5K
EQR icon
483
Equity Residential
EQR
$24.9B
$236K 0.04%
3,789
+487
+15% +$30.5K
PNR icon
484
Pentair
PNR
$10.4B
$233K 0.04%
+5,529
New +$221K
DOX icon
485
Amdocs
DOX
$5.92B
$232K 0.04%
3,812
+162
+4% +$9.74K
VMW
486
DELISTED
VMware, Inc
VMW
$232K 0.04%
+2,518
New +$222K
APH icon
487
Amphenol
APH
$198B
$231K 0.04%
+12,952
New +$224K
WRK
488
DELISTED
WestRock Company
WRK
$231K 0.04%
4,435
+166
+4% +$8.76K
CMS icon
489
CMS Energy
CMS
$22.6B
$230K 0.04%
5,150
-17
-0.3% -$736
HBAN icon
490
Huntington Bancshares
HBAN
$34.4B
$228K 0.04%
17,044
-1,425
-8% -$19.5K
LRCX icon
491
Lam Research
LRCX
$367B
$228K 0.04%
+17,770
New +$209K
SIRI icon
492
SiriusXM
SIRI
$9.98B
$228K 0.04%
4,428
-963
-18% -$47.3K
UAL icon
493
United Airlines
UAL
$39.4B
$228K 0.04%
3,224
-101
-3% -$7.3K
BND icon
494
Vanguard Total Bond Market
BND
$157B
$227K 0.04%
2,800
– –
VMO icon
495
Invesco Municipal Opportunity Trust
VMO
$651M
$225K 0.04%
+17,311
New +$225K
NUE icon
496
Nucor
NUE
$58.6B
$223K 0.04%
+3,737
New +$228K
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
$222K 0.04%
1,733
+27
+2% +$3.63K
ABEV icon
498
Ambev
ABEV
$48.1B
$220K 0.04%
38,214
+1,972
+5% +$10.8K
EIM
499
Eaton Vance Municipal Bond Fund
EIM
$491M
$220K 0.04%
+17,561
New +$219K
INCY icon
500
Incyte
INCY
$24.2B
$220K 0.04%
+1,649
New +$210K
18 19
20
21 22

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CCA
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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.