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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
KR icon
476
Kroger
KR
$35.4B
$284K 0.04%
14,168
+1,026
+8% +$23.1K
UGP icon
477
Ultrapar
UGP
$6.95B
$284K 0.04%
23,804
+236
+1% +$2.78K
KSU
478
DELISTED
Kansas City Southern
KSU
$284K 0.04%
2,609
+16
+0.6% +$1.68K
WTRG icon
479
Essential Utilities
WTRG
$11.3B
$282K 0.04%
8,487
+263
+3% +$8.81K
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$115B
$278K 0.04%
9,400
– –
ABEV icon
481
Ambev
ABEV
$48.1B
$277K 0.04%
42,093
-2,445
-5% -$15.2K
EQR icon
482
Equity Residential
EQR
$24.9B
$276K 0.04%
4,191
+141
+3% +$9.44K
QQQ icon
483
Invesco QQQ Trust
QQQ
$453B
$276K 0.04%
1,900
-750
-28% -$107K
TOTL icon
484
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$274K 0.04%
5,569
– –
PPL
485
PPL Corp
PPL
$26.5B
$273K 0.04%
7,198
-129
-2% -$4.99K
TCOM icon
486
Trip.com Group
TCOM
$29.6B
$272K 0.04%
5,160
+474
+10% +$25.7K
KMX icon
487
CarMax
KMX
$8.13B
$267K 0.04%
3,521
+128
+4% +$8.53K
SWKS icon
488
Skyworks Solutions
SWKS
$9.37B
$264K 0.04%
+2,586
New +$268K
BXP icon
489
Boston Properties
BXP
$11.2B
$262K 0.04%
2,132
+147
+7% +$17.8K
NXPI icon
490
NXP Semiconductors
NXPI
$57.8B
$260K 0.04%
2,298
+132
+6% +$14.7K
BCH icon
491
Banco de Chile
BCH
$20.9B
$256K 0.04%
+8,616
New +$242K
WRK
492
DELISTED
WestRock Company
WRK
$256K 0.04%
4,512
+17
+0.4% +$971
RHT
493
DELISTED
Red Hat Inc
RHT
$254K 0.04%
2,293
+13
+0.6% +$1.33K
HBAN icon
494
Huntington Bancshares
HBAN
$34.4B
$253K 0.04%
18,091
– –
DXC icon
495
DXC Technology
DXC
$1.82B
$252K 0.04%
3,388
+303
+10% +$21.5K
XYL icon
496
Xylem
XYL
$27.3B
$252K 0.04%
4,019
+29
+0.7% +$1.73K
HRL icon
497
Hormel Foods
HRL
$13.8B
$251K 0.04%
7,807
-1,173
-13% -$38.4K
TKC icon
498
Turkcell
TKC
$4.68B
$251K 0.04%
28,462
+3,586
+14% +$32.1K
EQT icon
499
EQT Corp
EQT
$33.3B
$250K 0.04%
7,054
+237
+3% +$8.06K
ET icon
500
Energy Transfer Partners
ET
$70.1B
$250K 0.04%
+14,400
New +$252K
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 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.