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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$2.91M 0.4%
30,109
+1,535
+5% +$145K
BABA icon
52
Alibaba
BABA
$276B
$2.88M 0.4%
16,681
+93
+0.6% +$16.7K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.81M 0.39%
39,171
-3,658
-9% -$278K
DD icon
54
DuPont de Nemours
DD
$18.6B
$2.8M 0.39%
15,549
+797
+5% +$144K
HSBC icon
55
HSBC
HSBC
$352B
$2.8M 0.39%
59,439
+59
+0.1% +$2.67K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$2.77M 0.38%
39,406
+1
+0% +$70
TXN icon
57
Texas Instruments
TXN
$248B
$2.69M 0.37%
25,764
+797
+3% +$77.6K
UNP icon
58
Union Pacific
UNP
$174B
$2.61M 0.36%
19,467
+956
+5% +$115K
AMGN icon
59
Amgen
AMGN
$209B
$2.56M 0.36%
14,715
+621
+4% +$110K
GE icon
60
GE Aerospace
GE
$364B
$2.54M 0.35%
30,322
-6,686
-18% -$638K
NVS icon
61
Novartis
NVS
$302B
$2.53M 0.35%
33,606
+1,429
+4% +$108K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.44M 0.34%
7,074
-28
-0.4% -$9.44K
MA icon
63
Mastercard
MA
$498B
$2.44M 0.34%
16,112
+320
+2% +$47.6K
TM icon
64
Toyota
TM
$228B
$2.43M 0.34%
19,138
+395
+2% +$49.2K
IBM icon
65
IBM
IBM
$213B
$2.37M 0.33%
16,181
+954
+6% +$139K
PEN icon
66
Penumbra
PEN
$12.6B
$2.36M 0.33%
25,067
-3,000
-11% -$298K
NKE icon
67
Nike
NKE
$64.1B
$2.3M 0.32%
36,719
+2,957
+9% +$170K
COST icon
68
Costco
COST
$432B
$2.25M 0.31%
12,073
+608
+5% +$105K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.2B
$2.24M 0.31%
14,172
+133
+0.9% +$20.5K
ADBE icon
70
Adobe
ADBE
$105B
$2.23M 0.31%
12,748
-209
-2% -$36K
ABT icon
71
Abbott
ABT
$188B
$2.2M 0.3%
38,471
+622
+2% +$34.5K
SAP icon
72
SAP
SAP
$215B
$2.13M 0.3%
18,935
+126
+0.7% +$14.3K
SCHW
73
Charles Schwab
SCHW
$182B
$2.07M 0.29%
40,363
+5,385
+15% +$253K
SBUX icon
74
Starbucks
SBUX
$119B
$2.01M 0.28%
35,063
+1,382
+4% +$78.2K
NVDA icon
75
NVIDIA
NVDA
$4.6T
$1.98M 0.28%
410,120
-520
-0.1% -$2.58K
1 2
3
4 5

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TAM
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PHK
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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
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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 Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.