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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$31.7M
Cap. Flow
+$14M
Cap. Flow %
2.38%
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$998K
4
AMZN icon
Amazon
AMZN
+$931K
5
MSFT icon
Microsoft
MSFT
+$898K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$888K
2
YHOO
Yahoo Inc
YHOO
+$684K
3
LUX
Luxottica Group
LUX
+$542K
4
RUN icon
Sunrun
RUN
+$486K
5
NTT
Nippon Telegraph & Telephone
NTT
+$446K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 16.97%
3 Healthcare 14.1%
4 Communication Services 8.67%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$2.3M 0.39%
11,640
+321
+3% +$59.8K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.26M 0.38%
7,102
– –
BABA icon
53
Alibaba
BABA
$276B
$2.25M 0.38%
15,932
+799
+5% +$98.7K
SBUX icon
54
Starbucks
SBUX
$118B
$2.17M 0.37%
37,228
+4,850
+15% +$293K
VZ icon
55
Verizon
VZ
$201B
$2.13M 0.36%
47,675
-3,266
-6% -$152K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$2.06M 0.35%
14,279
+117
+0.8% +$16.6K
UNP icon
57
Union Pacific
UNP
$175B
$2.03M 0.35%
18,680
+792
+4% +$86.4K
PEN icon
58
Penumbra
PEN
$12.6B
$2.02M 0.34%
23,067
-2,000
-8% -$170K
CVS icon
59
CVS Health
CVS
$140B
$2M 0.34%
24,899
+158
+0.6% +$12.5K
ABBV icon
60
AbbVie
ABBV
$465B
$1.97M 0.34%
27,149
-72
-0.3% -$4.84K
NKE icon
61
Nike
NKE
$63.9B
$1.93M 0.33%
32,772
-2,526
-7% -$136K
TXN icon
62
Texas Instruments
TXN
$253B
$1.9M 0.32%
24,737
+352
+1% +$28.2K
MA icon
63
Mastercard
MA
$497B
$1.88M 0.32%
15,448
+522
+3% +$61.9K
SAP icon
64
SAP
SAP
$209B
$1.88M 0.32%
17,913
+466
+3% +$48.1K
COST icon
65
Costco
COST
$429B
$1.86M 0.32%
11,646
+916
+9% +$158K
CELG
66
DELISTED
Celgene Corp
CELG
$1.8M 0.31%
13,897
-1,130
-8% -$138K
TM icon
67
Toyota
TM
$221B
$1.79M 0.3%
17,043
-1,319
-7% -$141K
RTX icon
68
RTX Corp
RTX
$295B
$1.78M 0.3%
23,156
+3,675
+19% +$275K
ABT icon
69
Abbott
ABT
$187B
$1.73M 0.29%
35,589
+2,431
+7% +$110K
USB icon
70
US Bancorp
USB
$100B
$1.71M 0.29%
32,874
-210
-0.6% -$10.8K
BKNG icon
71
Booking.com
BKNG
$154B
$1.68M 0.29%
22,450
+1,325
+6% +$97.1K
PANW icon
72
Palo Alto Networks
PANW
$260B
$1.67M 0.28%
74,688
+672
+0.9% +$13.6K
MDT icon
73
Medtronic
MDT
$111B
$1.64M 0.28%
18,472
+2,531
+16% +$213K
HON icon
74
Honeywell
HON
$78.3B
$1.58M 0.27%
13,127
+239
+2% +$28.2K
SCHW
75
Charles Schwab
SCHW
$184B
$1.5M 0.26%
35,006
+1,616
+5% +$64.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Laird Norton Wetherby Wealth Management held 595 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2017 filing shows 38 new, 340 increased, 163 reduced and 32 closed positions. Its largest new stake was Ameren: 7,244 shares worth $396K. The largest sale was Workday, an estimated $888K.

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

  • Laird Norton Wetherby Wealth Management's largest Q2 2017 buy was Ameren: 7,244 shares worth $396K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.39M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2017 reduction was Sunrun, cutting an estimated $486K.
  • Laird Norton Wetherby Wealth Management fully exited Workday in Q2 2017, selling an estimated $888K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $588M portfolio in Q2 2017.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 32 in Q2 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.