We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.43%
20,741
+307
+2% +$26.3K
BA icon
52
Boeing
BA
$171B
$1.8M 0.43%
12,489
-32
-0.3% -$4.61K
C icon
53
Citigroup
C
$222B
$1.79M 0.43%
34,645
+615
+2% +$32.6K
NKE icon
54
Nike
NKE
$61.9B
$1.72M 0.41%
27,528
-756
-3% -$48.8K
CVS icon
55
CVS Health
CVS
$133B
$1.69M 0.4%
17,264
-940
-5% -$92.1K
WMT icon
56
Walmart Inc
WMT
$885B
$1.62M 0.39%
79,155
-3,678
-4% -$73.8K
UNH icon
57
UnitedHealth
UNH
$376B
$1.59M 0.38%
13,546
-160
-1% -$18.7K
NVO
58
Novo Nordisk
NVO
$208B
$1.57M 0.38%
54,176
-396
-0.7% -$11K
SBUX icon
59
Starbucks
SBUX
$120B
$1.56M 0.37%
25,962
-1,259
-5% -$76.7K
ABBV icon
60
AbbVie
ABBV
$443B
$1.52M 0.36%
25,699
+589
+2% +$33.9K
COST icon
61
Costco
COST
$422B
$1.44M 0.35%
8,939
-8
-0.1% -$1.26K
HSBC icon
62
HSBC
HSBC
$365B
$1.4M 0.34%
39,842
+11,555
+41% +$408K
MA icon
63
Mastercard
MA
$502B
$1.38M 0.33%
14,147
-108
-0.8% -$10.6K
TSM icon
64
TSMC
TSM
$2.1T
$1.35M 0.32%
59,341
+3,165
+6% +$71.2K
AXP icon
65
American Express
AXP
$227B
$1.33M 0.32%
19,096
-1,643
-8% -$120K
CELG
66
DELISTED
Celgene Corp
CELG
$1.32M 0.32%
11,004
-1,257
-10% -$145K
TXN icon
67
Texas Instruments
TXN
$252B
$1.32M 0.32%
24,009
-319
-1% -$17.8K
USB icon
68
US Bancorp
USB
$98.2B
$1.28M 0.31%
30,107
-401
-1% -$17.1K
GS icon
69
Goldman Sachs
GS
$300B
$1.26M 0.3%
7,000
+102
+1% +$19K
WBK
70
DELISTED
Westpac Banking Corporation
WBK
$1.24M 0.3%
51,341
+7,171
+16% +$163K
SLB icon
71
SLB Ltd
SLB
$73.6B
$1.24M 0.3%
17,809
-493
-3% -$36.9K
RTX icon
72
RTX Corp
RTX
$290B
$1.24M 0.3%
20,428
+3,793
+23% +$230K
LLY icon
73
Eli Lilly
LLY
$1.02T
$1.22M 0.29%
14,529
-10
-0.1% -$830
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.21M 0.29%
14,291
+329
+2% +$28.3K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.2M 0.29%
22,700
– –
1 2
3
4 5

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.