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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
SHI
576
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$223K 0.03%
3,644
+54
+2% +$3.26K
GIB icon
577
CGI
GIB
$15.1B
$222K 0.03%
+3,847
New +$218K
MAS icon
578
Masco
MAS
$15.1B
$222K 0.03%
5,495
+425
+8% +$18.3K
BBY icon
579
Best Buy
BBY
$18.1B
$220K 0.03%
3,150
-742
-19% -$53.3K
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
$220K 0.03%
1,059
– –
LEA icon
581
Lear
LEA
$6.1B
$219K 0.03%
1,181
– –
NAD icon
582
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$219K 0.03%
16,680
+3,194
+24% +$42.7K
OTEX icon
583
Open Text
OTEX
$6.34B
$219K 0.03%
+6,272
New +$219K
AMG icon
584
Affiliated Managers Group
AMG
$10.2B
$218K 0.03%
1,151
+4
+0.3% +$779
UAL icon
585
United Airlines
UAL
$43.2B
$218K 0.03%
3,142
+52
+2% +$3.59K
BWA icon
586
BorgWarner
BWA
$12.9B
$216K 0.03%
4,904
+179
+4% +$8.32K
CX icon
587
Cemex
CX
$16.9B
$216K 0.03%
32,659
+2,239
+7% +$16.8K
EIM
588
Eaton Vance Municipal Bond Fund
EIM
$494M
$216K 0.03%
18,298
+3,709
+25% +$44.6K
MEOH icon
589
Methanex
MEOH
$4.17B
$216K 0.03%
+3,566
New +$209K
CMS icon
590
CMS Energy
CMS
$22.5B
$215K 0.03%
4,741
+416
+10% +$18.3K
VOT icon
591
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$214K 0.03%
1,652
– –
UHS icon
592
Universal Health Services
UHS
$9.99B
$213K 0.03%
+1,797
New +$213K
BFZ
593
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$212K 0.03%
16,347
+3,130
+24% +$41.7K
RCI icon
594
Rogers Communications
RCI
$18.2B
$212K 0.03%
4,751
+77
+2% +$3.61K
TIF
595
DELISTED
Tiffany & Co.
TIF
$211K 0.03%
2,163
-24
-1% -$2.48K
AME icon
596
Ametek
AME
$57.1B
$210K 0.03%
+2,765
New +$210K
BR icon
597
Broadridge
BR
$19.7B
$208K 0.03%
1,899
-311
-14% -$30.9K
SYF icon
598
Synchrony
SYF
$25.7B
$208K 0.03%
6,206
+329
+6% +$12.2K
VMO icon
599
Invesco Municipal Opportunity Trust
VMO
$652M
$208K 0.03%
17,757
+3,573
+25% +$42.7K
NEA icon
600
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$207K 0.03%
15,889
+3,173
+25% +$41.8K
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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 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.