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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
SJR
526
DELISTED
Shaw Communications Inc.
SJR
$205K 0.04%
+9,893
New +$208K
TKC icon
527
Turkcell
TKC
$4.67B
$204K 0.04%
24,688
-1,043
-4% -$8.11K
XYL icon
528
Xylem
XYL
$27.6B
$204K 0.04%
+4,051
New +$197K
CPL
529
DELISTED
CPFL Energia S.A.
CPL
$202K 0.04%
12,361
+1,652
+15% +$26.8K
CBD
530
DELISTED
Companhia Brasileira de Distribuicao
CBD
$201K 0.04%
10,467
-222
-2% -$4.09K
MCA
531
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$192K 0.03%
+13,055
New +$191K
VGM icon
532
Invesco Trust Investment Grade Municipals
VGM
$551M
$190K 0.03%
+14,655
New +$190K
MUC icon
533
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$186K 0.03%
+13,128
New +$186K
AEG icon
534
Aegon
AEG
$14B
$172K 0.03%
43,584
+4,188
+11% +$17.8K
EC icon
535
Ecopetrol
EC
$34.6B
$170K 0.03%
18,268
+3,327
+22% +$30.7K
AFB
536
AllianceBernstein National Municipal Income Fund
AFB
$313M
$165K 0.03%
+12,341
New +$165K
PMO
537
Franklin Municipal Opportunities Trust
PMO
$280M
$164K 0.03%
+13,644
New +$166K
MUI
538
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K 0.03%
11,386
– –
XRX icon
539
Xerox
XRX
$381M
$155K 0.03%
5,265
-1,814
-26% -$52.4K
VKI icon
540
Invesco Advantage Municipal Income Trust II
VKI
$397M
$148K 0.03%
+13,179
New +$147K
WFT
541
DELISTED
Weatherford International plc
WFT
$147K 0.03%
+22,159
New +$130K
MYN icon
542
BlackRock MuniYield New York Quality Fund
MYN
$372M
$146K 0.03%
+11,249
New +$145K
NXJ
543
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$141K 0.03%
+10,630
New +$141K
ELP
544
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$138K 0.02%
+33,510
New +$139K
DNP icon
545
DNP Select Income Fund
DNP
$4.07B
$121K 0.02%
11,209
+203
+2% +$2.16K
ENIA
546
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$109K 0.02%
10,491
-302
-3% -$2.85K
SALE
547
DELISTED
RetailMeNot, Inc. Series 1
SALE
$105K 0.02%
13,000
– –
FBP icon
548
First Bancorp
FBP
$4.41B
$104K 0.02%
+18,382
New +$117K
ENIC icon
549
Enel Chile
ENIC
$6.17B
$95K 0.02%
17,224
+267
+2% +$1.33K
SBSW icon
550
Sibanye-Stillwater
SBSW
$6.23B
$91K 0.02%
+11,000
New +$87.2K
20 21
22
23 24

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TAM
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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 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.