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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.09T
$2.05M 0.4%
71,311
-1,416
-2% -$42.6K
PEN icon
52
Penumbra
PEN
$12.6B
$2.05M 0.4%
32,067
+10,000
+45% +$669K
NVS icon
53
Novartis
NVS
$301B
$1.97M 0.39%
30,130
-5,302
-15% -$344K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$1.84M 0.36%
13,805
+5,679
+70% +$736K
AMGN icon
55
Amgen
AMGN
$209B
$1.83M 0.36%
12,514
-1,240
-9% -$187K
UNP icon
56
Union Pacific
UNP
$172B
$1.82M 0.36%
17,586
+1,178
+7% +$116K
TXN icon
57
Texas Instruments
TXN
$255B
$1.75M 0.34%
24,035
-600
-2% -$42.8K
HSBC icon
58
HSBC
HSBC
$367B
$1.74M 0.34%
47,964
+4,035
+9% +$143K
CELG
59
DELISTED
Celgene Corp
CELG
$1.71M 0.33%
14,757
+348
+2% +$38.8K
BA icon
60
Boeing
BA
$175B
$1.7M 0.33%
10,893
-197
-2% -$28.8K
CVS icon
61
CVS Health
CVS
$134B
$1.68M 0.33%
21,246
+143
+0.7% +$11.6K
ABBV icon
62
AbbVie
ABBV
$455B
$1.67M 0.33%
26,668
-1,383
-5% -$84.4K
SBUX icon
63
Starbucks
SBUX
$121B
$1.65M 0.32%
29,804
-699
-2% -$38.7K
NKE icon
64
Nike
NKE
$62.7B
$1.6M 0.31%
31,529
+4,318
+16% +$221K
COST icon
65
Costco
COST
$423B
$1.6M 0.31%
9,986
+318
+3% +$48.5K
GS icon
66
Goldman Sachs
GS
$302B
$1.6M 0.31%
6,666
-66
-1% -$13.4K
USB icon
67
US Bancorp
USB
$98B
$1.57M 0.31%
30,563
-55
-0.2% -$2.62K
PANW icon
68
Palo Alto Networks
PANW
$265B
$1.54M 0.3%
74,076
-54
-0.1% -$1.29K
ADP icon
69
Automatic Data Processing
ADP
$105B
$1.54M 0.3%
14,948
+416
+3% +$38.8K
MA icon
70
Mastercard
MA
$510B
$1.52M 0.3%
14,707
+136
+0.9% +$14.1K
RUN icon
71
Sunrun
RUN
$2.27B
$1.48M 0.29%
+278,727
New +$1.54M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.29%
21,234
+1,768
+9% +$127K
QCOM icon
73
Qualcomm
QCOM
$160B
$1.44M 0.28%
22,029
-236
-1% -$15.9K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$1.42M 0.28%
11,613
+1,048
+10% +$128K
UPS icon
75
United Parcel Service
UPS
$89.5B
$1.42M 0.28%
12,370
+710
+6% +$80K
1 2
3
4 5

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.