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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
AVA icon
601
Avista
AVA
$3.31B
$205K 0.03%
+3,998
New +$202K
ET icon
602
Energy Transfer Partners
ET
$70.6B
$205K 0.03%
14,400
– –
APTV icon
603
Aptiv
APTV
$9.88B
$204K 0.03%
2,402
-381
-14% -$34.6K
BALL icon
604
Ball Corp
BALL
$16.8B
$203K 0.03%
+5,124
New +$200K
EMN icon
605
Eastman Chemical
EMN
$8.41B
$202K 0.03%
+1,909
New +$193K
NRK icon
606
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$202K 0.03%
16,600
+3,312
+25% +$41.2K
CBSH icon
607
Commerce Bancshares
CBSH
$8.69B
$201K 0.03%
+4,957
New +$197K
HLT icon
608
Hilton Worldwide
HLT
$70.2B
$201K 0.03%
+2,556
New +$210K
UNM icon
609
Unum
UNM
$14.4B
$201K 0.03%
4,215
+44
+1% +$2.3K
EVM
610
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$193K 0.03%
18,773
+3,753
+25% +$40.7K
LUMN icon
611
Lumen
LUMN
$7B
$191K 0.03%
+11,654
New +$202K
MUC icon
612
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$177K 0.02%
13,444
+2,688
+25% +$36.5K
PSO icon
613
Pearson
PSO
$9.94B
$176K 0.02%
16,701
+1,004
+6% +$9.99K
B
614
Barrick Mining
B
$64.3B
$159K 0.02%
12,738
+1,789
+16% +$23.8K
ITCL
615
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$159K 0.02%
+10,919
New +$160K
AFB
616
AllianceBernstein National Municipal Income Fund
AFB
$314M
$157K 0.02%
+12,523
New +$161K
MYC
617
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$156K 0.02%
+11,705
New +$165K
KTF
618
DWS Municipal Income Trust
KTF
$351M
$155K 0.02%
+13,831
New +$158K
MYI icon
619
BlackRock MuniYield Quality Fund III
MYI
$718M
$153K 0.02%
+12,138
New +$157K
MUI
620
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$152K 0.02%
+11,604
New +$156K
IIM icon
621
Invesco Value Municipal Income Trust
IIM
$593M
$146K 0.02%
+10,088
New +$146K
VKI icon
622
Invesco Advantage Municipal Income Trust II
VKI
$396M
$143K 0.02%
13,479
+2,692
+25% +$29.4K
MYN icon
623
BlackRock MuniYield New York Quality Fund
MYN
$378M
$140K 0.02%
+11,592
New +$144K
CHU
624
DELISTED
China Unicom (HONG KONG) Limited
CHU
$138K 0.02%
+10,795
New +$145K
NWG icon
625
NatWest
NWG
$76.6B
$136K 0.02%
17,042
+1,539
+10% +$12.9K
23 24
25
26 27

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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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.