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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$64.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
3
CASH icon
Pathward Financial
CASH
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.76M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
RAI
Reynolds American Inc
RAI
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$2.68M 0.4%
10,553
-1,087
-9% -$253K
HSBC icon
52
HSBC
HSBC
$352B
$2.68M 0.4%
59,380
+857
+1% +$37.9K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 0.39%
43,744
-6
-0% -$336
VZ icon
54
Verizon
VZ
$197B
$2.64M 0.39%
53,268
+5,593
+12% +$263K
AMGN icon
55
Amgen
AMGN
$209B
$2.63M 0.39%
14,094
+233
+2% +$41.3K
DD icon
56
DuPont de Nemours
DD
$18.6B
$2.59M 0.38%
14,752
+7,618
+107% +$1.27M
ABBV icon
57
AbbVie
ABBV
$465B
$2.54M 0.38%
28,574
+1,425
+5% +$108K
PEN icon
58
Penumbra
PEN
$12.6B
$2.53M 0.38%
28,067
+5,000
+22% +$431K
WMT icon
59
Walmart Inc
WMT
$909B
$2.53M 0.38%
97,032
+2,268
+2% +$59.5K
NVS icon
60
Novartis
NVS
$302B
$2.48M 0.37%
32,177
+1,342
+4% +$101K
MO icon
61
Altria Group
MO
$125B
$2.43M 0.36%
38,325
-3,006
-7% -$200K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.32M 0.34%
7,102
– –
TXN icon
63
Texas Instruments
TXN
$248B
$2.24M 0.33%
24,967
+230
+0.9% +$18.9K
TM icon
64
Toyota
TM
$228B
$2.23M 0.33%
18,743
+1,700
+10% +$193K
MA icon
65
Mastercard
MA
$498B
$2.23M 0.33%
15,792
+344
+2% +$45.5K
CELG
66
DELISTED
Celgene Corp
CELG
$2.16M 0.32%
14,801
+904
+7% +$123K
UNP icon
67
Union Pacific
UNP
$174B
$2.15M 0.32%
18,511
-169
-0.9% -$18.1K
IBM icon
68
IBM
IBM
$213B
$2.11M 0.31%
15,227
-921
-6% -$128K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.2B
$2.1M 0.31%
14,039
-240
-2% -$35K
CVS icon
70
CVS Health
CVS
$135B
$2.1M 0.31%
25,764
+865
+3% +$68.4K
SAP icon
71
SAP
SAP
$215B
$2.06M 0.31%
18,809
+896
+5% +$95.2K
ABT icon
72
Abbott
ABT
$188B
$2.02M 0.3%
37,849
+2,260
+6% +$113K
ADBE icon
73
Adobe
ADBE
$105B
$1.93M 0.29%
12,957
+2,380
+23% +$355K
COST icon
74
Costco
COST
$432B
$1.88M 0.28%
11,465
-181
-2% -$28.4K
USB icon
75
US Bancorp
USB
$97.9B
$1.84M 0.27%
34,380
+1,506
+5% +$78.8K
1 2
3
4 5

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Laird Norton Wetherby Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laird Norton Wetherby Wealth Management held 660 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $64.7M of net new capital in Q3 2017, opening 97 new positions and adding to 395 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.76M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.
  • Laird Norton Wetherby Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.76M.
  • Laird Norton Wetherby Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $672M portfolio in Q3 2017.
  • Laird Norton Wetherby Wealth Management opened 97 new positions and closed 25 in Q3 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.