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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
FMX icon
501
Fomento Económico Mexicano
FMX
$43B
$273K 0.04%
2,991
+611
+26% +$57.3K
LHX icon
502
L3Harris
LHX
$53.1B
$273K 0.04%
1,691
+101
+6% +$15.4K
HBAN icon
503
Huntington Bancshares
HBAN
$35.5B
$272K 0.04%
18,046
-34
-0.2% -$534
XL
504
DELISTED
XL Group Ltd.
XL
$271K 0.04%
+4,900
New +$215K
IVZ icon
505
Invesco
IVZ
$14.1B
$270K 0.04%
8,424
-192
-2% -$6.62K
AEG icon
506
Aegon
AEG
$13.9B
$269K 0.04%
48,934
+2,822
+6% +$15.5K
DG icon
507
Dollar General
DG
$28.1B
$269K 0.04%
2,877
+532
+23% +$51.1K
NRG icon
508
NRG Energy
NRG
$24.7B
$269K 0.04%
8,835
-36
-0.4% -$997
TOTL icon
509
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$267K 0.04%
5,569
– –
BF.B icon
510
Brown-Forman Class B
BF.B
$13.1B
$264K 0.04%
4,860
-560
-10% -$26.5K
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$264K 0.04%
23,158
+1,641
+8% +$19.1K
CDW icon
512
CDW
CDW
$19.7B
$263K 0.04%
3,742
-151
-4% -$11K
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$263K 0.04%
5,457
-1,332
-20% -$65.3K
GOLD
514
DELISTED
Randgold Resources Ltd
GOLD
$261K 0.04%
3,147
-298
-9% -$26.9K
SBAC icon
515
SBA Communications
SBAC
$19.9B
$260K 0.04%
1,523
+199
+15% +$33K
CHD icon
516
Church & Dwight Co
CHD
$24.4B
$259K 0.04%
+5,148
New +$254K
SJM icon
517
J.M. Smucker
SJM
$12.7B
$259K 0.04%
2,086
+133
+7% +$16.6K
XRAY icon
518
Dentsply Sirona
XRAY
$2.86B
$259K 0.04%
5,158
-728
-12% -$42.9K
BSAC icon
519
Banco Santander Chile
BSAC
$16.4B
$258K 0.04%
7,712
+60
+0.8% +$1.99K
CAE icon
520
CAE Inc. Common Shares
CAE
$8.62B
$258K 0.04%
13,867
-122
-0.9% -$2.24K
GEN icon
521
Gen Digital
GEN
$16.9B
$258K 0.04%
9,962
+364
+4% +$9.9K
CHGX
522
DELISTED
AXS Change Finance ESG ETF
CHGX
$258K 0.04%
+13,800
New +$265K
DOX icon
523
Amdocs
DOX
$6.02B
$255K 0.04%
3,815
+31
+0.8% +$2.08K
PNW icon
524
Pinnacle West Capital
PNW
$12.3B
$255K 0.04%
3,196
+208
+7% +$16.3K
BKR icon
525
Baker Hughes
BKR
$61.3B
$253K 0.03%
+9,095
New +$278K
19 20
21
22 23

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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 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.