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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$31.7M
Cap. Flow
+$14M
Cap. Flow %
2.38%
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$998K
4
AMZN icon
Amazon
AMZN
+$931K
5
MSFT icon
Microsoft
MSFT
+$898K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$888K
2
YHOO
Yahoo Inc
YHOO
+$684K
3
LUX
Luxottica Group
LUX
+$542K
4
RUN icon
Sunrun
RUN
+$486K
5
NTT
Nippon Telegraph & Telephone
NTT
+$446K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 16.97%
3 Healthcare 14.1%
4 Communication Services 8.67%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
526
D.R. Horton
DHI
$41.2B
$204K 0.03%
+5,912
New +$197K
TKC icon
527
Turkcell
TKC
$4.7B
$204K 0.03%
24,876
+188
+0.8% +$1.56K
CNP icon
528
CenterPoint Energy
CNP
$28.3B
$203K 0.03%
7,446
-80
-1% -$2.24K
ESS icon
529
Essex Property Trust
ESS
$19.1B
$203K 0.03%
+788
New +$198K
RCI icon
530
Rogers Communications
RCI
$18.8B
$203K 0.03%
+4,293
New +$198K
VMC icon
531
Vulcan Materials
VMC
$36.8B
$203K 0.03%
+1,599
New +$201K
B
532
Barrick Mining
B
$60.9B
$202K 0.03%
12,721
-1,347
-10% -$23.1K
TIF
533
DELISTED
Tiffany & Co.
TIF
$201K 0.03%
+2,141
New +$197K
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$200K 0.03%
+8,127
New +$193K
CBD
535
DELISTED
Companhia Brasileira de Distribuicao
CBD
$199K 0.03%
10,191
-276
-3% -$5.72K
CPL
536
DELISTED
CPFL Energia S.A.
CPL
$193K 0.03%
12,096
-265
-2% -$4.29K
AEG icon
537
Aegon
AEG
$13.3B
$180K 0.03%
44,619
+1,035
+2% +$4.05K
VMO icon
538
Invesco Municipal Opportunity Trust
VMO
$651M
$171K 0.03%
13,093
-4,218
-24% -$55.3K
EIM
539
Eaton Vance Municipal Bond Fund
EIM
$494M
$169K 0.03%
13,280
-4,281
-24% -$54.1K
VKQ icon
540
Invesco Municipal Trust
VKQ
$541M
$169K 0.03%
13,188
-4,252
-24% -$54K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$163K 0.03%
13,766
-3,266
-19% -$45.7K
EC icon
542
Ecopetrol
EC
$33.7B
$162K 0.03%
17,791
-477
-3% -$4.46K
EVM
543
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$162K 0.03%
13,968
-4,538
-25% -$52.6K
NEA icon
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$161K 0.03%
11,749
-3,787
-24% -$51.5K
NRK icon
545
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$161K 0.03%
12,284
-3,961
-24% -$52K
VGM icon
546
Invesco Trust Investment Grade Municipals
VGM
$550M
$149K 0.03%
11,082
-3,573
-24% -$47.2K
AVAL icon
547
Grupo Aval
AVAL
$5.82B
$144K 0.02%
+17,419
New +$144K
PMO
548
Franklin Municipal Opportunities Trust
PMO
$282M
$129K 0.02%
10,319
-3,325
-24% -$41.1K
DNP icon
549
DNP Select Income Fund
DNP
$4.14B
$126K 0.02%
11,408
+199
+2% +$2.19K
FBP icon
550
First Bancorp
FBP
$4.41B
$106K 0.02%
18,382
– –
20 21
22
23 24

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PHK
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CCA
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Laird Norton Wetherby Wealth Management held 595 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2017 filing shows 38 new, 340 increased, 163 reduced and 32 closed positions. Its largest new stake was Ameren: 7,244 shares worth $396K. The largest sale was Workday, an estimated $888K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2017 buy was Ameren: 7,244 shares worth $396K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.39M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2017 reduction was Sunrun, cutting an estimated $486K.
  • Laird Norton Wetherby Wealth Management fully exited Workday in Q2 2017, selling an estimated $888K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $588M portfolio in Q2 2017.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 32 in Q2 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.