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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
551
W.P. Carey
WPC
$16.6B
$266K 0.03%
3,467
+301
+10% +$21.7K
VRSN icon
552
VeriSign
VRSN
$27B
$265K 0.03%
1,462
+84
+6% +$14.4K
RCL icon
553
Royal Caribbean
RCL
$86.7B
$264K 0.03%
2,301
-298
-11% -$33.9K
AVY icon
554
Avery Dennison
AVY
$13.2B
$263K 0.03%
2,322
+93
+4% +$9.61K
EPD icon
555
Enterprise Products Partners
EPD
$81.9B
$263K 0.03%
9,028
+112
+1% +$3.13K
LHX icon
556
L3Harris
LHX
$51.7B
$263K 0.03%
1,648
-161
-9% -$24.8K
AUO
557
DELISTED
AU Optronics Corp
AUO
$261K 0.03%
71,812
-21,105
-23% -$80.2K
BALL icon
558
Ball Corp
BALL
$17.3B
$259K 0.03%
4,473
-57
-1% -$3.04K
GEN icon
559
Gen Digital
GEN
$16.9B
$259K 0.03%
11,261
-951
-8% -$20.7K
SNP
560
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$259K 0.03%
3,261
-154
-5% -$12.6K
FBT icon
561
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$256K 0.03%
1,700
– –
BSAC icon
562
Banco Santander Chile
BSAC
$16.4B
$253K 0.03%
8,494
+292
+4% +$9.12K
BBY icon
563
Best Buy
BBY
$18B
$252K 0.03%
+3,548
New +$221K
UAL icon
564
United Airlines
UAL
$41.7B
$247K 0.03%
3,095
-149
-5% -$12.6K
AME icon
565
Ametek
AME
$55.9B
$246K 0.03%
2,969
-37
-1% -$2.81K
WST icon
566
West Pharmaceutical
WST
$24.5B
$246K 0.03%
2,233
-15
-0.7% -$1.56K
HBAN icon
567
Huntington Bancshares
HBAN
$35.1B
$245K 0.03%
19,337
+88
+0.5% +$1.18K
PHI icon
568
PLDT
PHI
$4.27B
$244K 0.03%
+11,269
New +$253K
BF.B icon
569
Brown-Forman Class B
BF.B
$12.8B
$241K 0.03%
4,574
-46
-1% -$2.23K
TAP icon
570
Molson Coors Class B
TAP
$7.86B
$238K 0.03%
3,993
+27
+0.7% +$1.67K
UGP icon
571
Ultrapar
UGP
$6.94B
$238K 0.03%
39,782
-10
-0% -$71
CAG icon
572
Conagra Brands
CAG
$7.14B
$237K 0.03%
+8,510
New +$195K
ET icon
573
Energy Transfer Partners
ET
$69.8B
$236K 0.03%
15,360
– –
VOT icon
574
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$236K 0.03%
+1,652
New +$222K
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.03%
+1,143
New +$226K
21 22
23
24 25

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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.