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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
PPL
676
PPL Corp
PPL
$26.5B
– –
-6,559
Closed -$203K
PRGO icon
677
Perrigo
PRGO
$1.48B
– –
-2,487
Closed -$217K
QQQ icon
678
Invesco QQQ Trust
QQQ
$469B
– –
-1,900
Closed -$296K
QRVO icon
679
Qorvo
QRVO
$7.89B
– –
-3,139
Closed -$209K
REG icon
680
Regency Centers
REG
$14.7B
– –
-3,084
Closed -$213K
HIND
681
Vyome Holdings
HIND
$15.2M
– –
0
– -$154K
SQM icon
682
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-3,741
Closed -$222K
TIP icon
683
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,000
Closed -$114K
VB icon
684
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-568
Closed -$84K
VBK icon
685
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,205
Closed -$194K
VBR icon
686
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,166
Closed -$155K
VMC icon
687
Vulcan Materials
VMC
$36.7B
– –
-1,641
Closed -$211K
VNO icon
688
Vornado Realty Trust
VNO
$7.51B
– –
-3,215
Closed -$251K
VNQ icon
689
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-1,143
Closed -$95K
VO icon
690
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,200
Closed -$124K
VOE icon
691
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,769
Closed -$197K
VXF icon
692
Vanguard Extended Market ETF
VXF
$30.8B
– –
-916
Closed -$102K
WELL icon
693
Welltower
WELL
$168B
– –
-5,198
Closed -$332K
WES icon
694
Western Midstream Partners
WES
$19.3B
– –
-6,000
Closed -$223K
WST icon
695
West Pharmaceutical
WST
$24.5B
– –
-2,082
Closed -$205K
XLF icon
696
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-8,127
Closed -$227K
XLI icon
697
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,120
Closed -$85K
XLP icon
698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-1,079
Closed -$61K
XLRE icon
699
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-917
Closed -$30K
XLV icon
700
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-636
Closed -$53K
25 26 27
28
29

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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 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.