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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
BRX icon
476
Brixmor Property Group
BRX
$9.35B
$305K 0.04%
19,999
+343
+2% +$5.47K
PEG icon
477
Public Service Enterprise Group
PEG
$37.6B
$304K 0.04%
6,047
-51
-0.8% -$2.5K
TKC icon
478
Turkcell
TKC
$4.79B
$304K 0.04%
31,806
+1,141
+4% +$11.4K
EW icon
479
Edwards Lifesciences
EW
$51.3B
$303K 0.04%
6,525
+792
+14% +$34.4K
AVB icon
480
AvalonBay Communities
AVB
$26.7B
$300K 0.04%
1,822
-302
-14% -$49.5K
EDU icon
481
New Oriental
EDU
$8.98B
$300K 0.04%
3,420
+46
+1% +$4.28K
QGEN icon
482
Qiagen
QGEN
$8.57B
$298K 0.04%
8,699
+90
+1% +$3.16K
HST icon
483
Host Hotels & Resorts
HST
$16.1B
$297K 0.04%
15,915
+120
+0.8% +$2.34K
NXPI icon
484
NXP Semiconductors
NXPI
$59.3B
$296K 0.04%
2,527
+213
+9% +$25.7K
ALLY icon
485
Ally Financial
ALLY
$13.4B
$292K 0.04%
10,770
-1,575
-13% -$45.2K
NOW icon
486
ServiceNow
NOW
$120B
$292K 0.04%
+8,820
New +$272K
PPLI
487
People Inc
PPLI
$3.22B
$291K 0.04%
10,402
– –
WRK
488
DELISTED
WestRock Company
WRK
$290K 0.04%
4,522
-53
-1% -$3.5K
HRL icon
489
Hormel Foods
HRL
$13.8B
$288K 0.04%
8,396
-470
-5% -$15.9K
TCOM icon
490
Trip.com Group
TCOM
$29B
$287K 0.04%
+6,153
New +$289K
WTRG icon
491
Essential Utilities
WTRG
$11.3B
$286K 0.04%
8,402
-213
-2% -$7.42K
TNL icon
492
Travel + Leisure Co
TNL
$4.79B
$284K 0.04%
5,489
+69
+1% +$3.69K
CTAS icon
493
Cintas
CTAS
$80.5B
$282K 0.04%
+6,604
New +$274K
BEN icon
494
Franklin Resources
BEN
$17.4B
$281K 0.04%
8,108
-659
-8% -$26.8K
BXP icon
495
Boston Properties
BXP
$11B
$279K 0.04%
2,264
+192
+9% +$23.3K
EIX icon
496
Edison International
EIX
$26.1B
$278K 0.04%
4,380
+515
+13% +$31.7K
WMB icon
497
Williams Companies
WMB
$87.7B
$278K 0.04%
11,179
+245
+2% +$7.23K
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$4.85B
$275K 0.04%
5,484
-230
-4% -$11.5K
UGP icon
499
Ultrapar
UGP
$6.86B
$274K 0.04%
25,346
+1,162
+5% +$13.7K
WF icon
500
Woori Financial
WF
$17B
$274K 0.04%
+6,620
New +$301K
18 19
20
21 22

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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
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PH
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FSC
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CCB
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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.