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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
576
Perrigo
PRGO
$1.43B
$217K 0.03%
+2,487
New +$214K
RSG icon
577
Republic Services
RSG
$65B
$217K 0.03%
3,215
+110
+4% +$7.09K
SBAC icon
578
SBA Communications
SBAC
$19.3B
$216K 0.03%
+1,324
New +$210K
DELL icon
579
Dell
DELL
$262B
$215K 0.03%
9,439
-157
-2% -$3.56K
EW icon
580
Edwards Lifesciences
EW
$50B
$215K 0.03%
5,733
+69
+1% +$2.53K
BWA icon
581
BorgWarner
BWA
$13.2B
$213K 0.03%
4,725
+95
+2% +$4.39K
IHI icon
582
iShares US Medical Devices ETF
IHI
$3.14B
$213K 0.03%
7,350
– –
REG icon
583
Regency Centers
REG
$14.7B
$213K 0.03%
+3,084
New +$204K
VMC icon
584
Vulcan Materials
VMC
$35.2B
$211K 0.03%
1,641
-29
-2% -$3.54K
VOT icon
585
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$211K 0.03%
1,652
– –
LLL
586
DELISTED
L3 Technologies, Inc.
LLL
$210K 0.03%
+1,059
New +$202K
JNPR
587
DELISTED
Juniper Networks
JNPR
$209K 0.03%
+7,333
New +$198K
LEA icon
588
Lear
LEA
$7.33B
$209K 0.03%
1,181
– –
QRVO icon
589
Qorvo
QRVO
$8.01B
$209K 0.03%
+3,139
New +$229K
CIGI icon
590
Colliers International
CIGI
$5.08B
$208K 0.03%
+3,442
New +$199K
SCCO icon
591
Southern Copper
SCCO
$145B
$208K 0.03%
+4,745
New +$191K
UAL icon
592
United Airlines
UAL
$40.1B
$208K 0.03%
+3,090
New +$193K
ALK icon
593
Alaska Air
ALK
$5.27B
$206K 0.03%
+2,805
New +$199K
ESS icon
594
Essex Property Trust
ESS
$18.1B
$206K 0.03%
853
– –
CMS icon
595
CMS Energy
CMS
$22.7B
$205K 0.03%
4,325
-963
-18% -$46.6K
WST icon
596
West Pharmaceutical
WST
$23.9B
$205K 0.03%
2,082
– –
EOCC
597
DELISTED
Enel Generacion Chile S.A.
EOCC
$205K 0.03%
7,621
– –
SHI
598
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$204K 0.03%
3,590
+54
+2% +$3.21K
CERN
599
DELISTED
Cerner Corp
CERN
$204K 0.03%
3,024
+169
+6% +$11.7K
PPL
600
PPL Corp
PPL
$26.8B
$203K 0.03%
6,559
-639
-9% -$23K
22 23
24
25 26

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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 Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.