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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 17.24%
2 Technology 16.66%
3 Miscellaneous 13.98%
4 Healthcare 13.1%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
551
Norwegian Cruise Line
NCLH
$6.67B
$211K 0.03%
+3,905
New +$218K
UNM icon
552
Unum
UNM
$15B
$211K 0.03%
+4,130
New +$201K
SHI
553
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$211K 0.03%
+3,536
New +$209K
XLF icon
554
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$210K 0.03%
8,127
– –
BWA icon
555
BorgWarner
BWA
$12.7B
$209K 0.03%
+4,630
New +$189K
DELL icon
556
Dell
DELL
$358B
$208K 0.03%
+9,596
New +$185K
SQM icon
557
Sociedad Química y Minera de Chile
SQM
$19.6B
$208K 0.03%
+3,741
New +$168K
B
558
Barrick Mining
B
$70B
$207K 0.03%
12,894
+173
+1% +$2.89K
EW icon
559
Edwards Lifesciences
EW
$51.5B
$206K 0.03%
5,664
+447
+9% +$17K
IFF icon
560
International Flavors & Fragrances
IFF
$21.5B
$206K 0.03%
+1,440
New +$198K
IHI icon
561
iShares US Medical Devices ETF
IHI
$3.27B
$205K 0.03%
+7,350
New +$203K
LEA icon
562
Lear
LEA
$6.08B
$205K 0.03%
+1,181
New +$179K
RSG icon
563
Republic Services
RSG
$67.3B
$205K 0.03%
+3,105
New +$202K
APTV icon
564
Aptiv
APTV
$9B
$204K 0.03%
+2,077
New +$196K
CERN
565
DELISTED
Cerner Corp
CERN
$204K 0.03%
+2,855
New +$189K
BALL icon
566
Ball Corp
BALL
$16.2B
$203K 0.03%
4,914
+23
+0.5% +$943
ZION icon
567
Zions Bancorporation
ZION
$9.56B
$203K 0.03%
+4,299
New +$191K
MAA icon
568
Mid-America Apartment Communities
MAA
$14.1B
$202K 0.03%
+1,890
New +$198K
EXEL icon
569
Exelixis
EXEL
$14.1B
$201K 0.03%
8,298
-565
-6% -$15K
VOT icon
570
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$201K 0.03%
+1,652
New +$197K
JOYY
571
JOYY Inc
JOYY
$3.86B
$201K 0.03%
+2,316
New +$168K
EOCC
572
DELISTED
Enel Generacion Chile S.A.
EOCC
$201K 0.03%
+7,621
New +$183K
EC icon
573
Ecopetrol
EC
$35.9B
$200K 0.03%
21,056
+3,265
+18% +$30.2K
URI icon
574
United Rentals
URI
$62.6B
$200K 0.03%
+1,442
New +$172K
VMC icon
575
Vulcan Materials
VMC
$31.7B
$200K 0.03%
1,670
+71
+4% +$8.52K
21 22
23
24 25

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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 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 20% a quarter earlier, followed by Technology and Miscellaneous.

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.