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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
VMC icon
601
Vulcan Materials
VMC
$36.8B
$215K 0.03%
+1,820
New +$197K
TSN icon
602
Tyson Foods
TSN
$20.6B
$214K 0.03%
+3,084
New +$191K
VNQ icon
603
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.03%
+2,453
New +$203K
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
$213K 0.03%
4,581
-77
-2% -$3.67K
S
605
DELISTED
Sprint Corporation
S
$213K 0.03%
37,708
+1,993
+6% +$12.3K
VIV icon
606
Telefônica Brasil
VIV
$20B
$212K 0.03%
17,573
+534
+3% +$6.74K
AAP icon
607
Advance Auto Parts
AAP
$3.51B
$210K 0.03%
1,228
-125
-9% -$20.2K
BR icon
608
Broadridge
BR
$19.5B
$210K 0.03%
2,024
-59
-3% -$5.92K
J icon
609
Jacobs Solutions
J
$16.8B
$210K 0.03%
+3,381
New +$190K
SCHD icon
610
Schwab US Dividend Equity ETF
SCHD
$105B
$210K 0.03%
+12,057
New +$203K
ABEV icon
611
Ambev
ABEV
$47.3B
$209K 0.03%
48,565
+7,300
+18% +$33.5K
CAH icon
612
Cardinal Health
CAH
$54.9B
$208K 0.03%
4,321
-901
-17% -$45.1K
TSS
613
DELISTED
Total System Services, Inc.
TSS
$208K 0.03%
+2,193
New +$198K
DGX icon
614
Quest Diagnostics
DGX
$25.8B
$207K 0.03%
+2,305
New +$200K
LII icon
615
Lennox International
LII
$15.4B
$206K 0.03%
+781
New +$187K
LH icon
616
Labcorp
LH
$25.1B
$204K 0.03%
+1,554
New +$191K
NPV icon
617
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$204K 0.03%
16,050
-9,811
-38% -$121K
SJM icon
618
J.M. Smucker
SJM
$12.7B
$204K 0.03%
+1,758
New +$184K
FTI icon
619
TechnipFMC
FTI
$27.6B
$203K 0.03%
+11,592
New +$196K
WTW icon
620
Willis Towers Watson
WTW
$31.4B
$203K 0.03%
+1,153
New +$191K
FBP icon
621
First Bancorp
FBP
$4.47B
$202K 0.03%
17,668
+443
+3% +$4.67K
WES icon
622
Western Midstream Partners
WES
$19.3B
$202K 0.03%
+6,450
New +$205K
SJR
623
DELISTED
Shaw Communications Inc.
SJR
$201K 0.03%
+9,644
New +$195K
APTV icon
624
Aptiv
APTV
$9.96B
$200K 0.02%
+2,514
New +$193K
AU icon
625
AngloGold Ashanti
AU
$41.8B
$200K 0.02%
15,305
+1,951
+15% +$26.2K
23 24
25
26 27

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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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.