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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$239K 0.03%
14,814
+471
+3% +$7.82K
VMW
552
DELISTED
VMware, Inc
VMW
$239K 0.03%
1,969
-317
-14% -$39.9K
VTRS icon
553
Viatris
VTRS
$20.6B
$235K 0.03%
5,720
+104
+2% +$4.43K
RSG icon
554
Republic Services
RSG
$63.9B
$234K 0.03%
3,531
+316
+10% +$21.2K
URI icon
555
United Rentals
URI
$71.6B
$233K 0.03%
1,348
-35
-3% -$6.21K
VTR icon
556
Ventas
VTR
$46.6B
$233K 0.03%
4,710
+544
+13% +$28.5K
EQR icon
557
Equity Residential
EQR
$25.4B
$232K 0.03%
3,769
-733
-16% -$43.5K
FSV icon
558
FirstService
FSV
$6.21B
$232K 0.03%
3,172
– –
ZION icon
559
Zions Bancorporation
ZION
$10.5B
$231K 0.03%
4,375
-16
-0.4% -$861
ASR icon
560
Grupo Aeroportuario del Sureste
ASR
$8.29B
$230K 0.03%
1,347
+93
+7% +$17.1K
CPRT icon
561
Copart
CPRT
$27.2B
$230K 0.03%
+18,120
New +$210K
BFH icon
562
Bread Financial
BFH
$4.54B
$229K 0.03%
1,351
+268
+25% +$52.4K
LW icon
563
Lamb Weston
LW
$7.31B
$229K 0.03%
3,939
– –
MAA icon
564
Mid-America Apartment Communities
MAA
$15.5B
$229K 0.03%
+2,505
New +$227K
NI icon
565
NiSource
NI
$21.3B
$228K 0.03%
9,567
+430
+5% +$10.2K
TPR icon
566
Tapestry
TPR
$31.5B
$228K 0.03%
+4,325
New +$213K
AVY icon
567
Avery Dennison
AVY
$13.3B
$227K 0.03%
2,139
+34
+2% +$3.94K
IHI icon
568
iShares US Medical Devices ETF
IHI
$3.36B
$227K 0.03%
7,350
– –
TEVA icon
569
Teva Pharmaceuticals
TEVA
$40.1B
$227K 0.03%
13,265
+2,857
+27% +$55.8K
CNP icon
570
CenterPoint Energy
CNP
$27.4B
$226K 0.03%
8,262
-48
-0.6% -$1.31K
ESS icon
571
Essex Property Trust
ESS
$18.5B
$226K 0.03%
937
+84
+10% +$19.4K
FBT icon
572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$226K 0.03%
+1,700
New +$232K
TRI icon
573
Thomson Reuters
TRI
$47.6B
$225K 0.03%
5,008
+367
+8% +$17.5K
TAP icon
574
Molson Coors Class B
TAP
$7.93B
$224K 0.03%
+2,971
New +$238K
CBD
575
DELISTED
Companhia Brasileira de Distribuicao
CBD
$224K 0.03%
11,094
-413
-4% -$8.98K
21 22
23
24 25

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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.