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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
AXP icon
76
American Express
AXP
$227B
$1.5M 0.26%
17,796
+154
+0.9% +$12.2K
ADBE icon
77
Adobe
ADBE
$99B
$1.5M 0.25%
10,577
-4
-0% -$548
BTI icon
78
British American Tobacco
BTI
$134B
$1.49M 0.25%
21,700
+998
+5% +$69.3K
ENB icon
79
Enbridge
ENB
$121B
$1.48M 0.25%
37,163
+701
+2% +$28.2K
GS icon
80
Goldman Sachs
GS
$305B
$1.48M 0.25%
6,663
-125
-2% -$27.8K
UPS icon
81
United Parcel Service
UPS
$89.7B
$1.45M 0.25%
13,140
+1,695
+15% +$181K
PNC icon
82
PNC Financial Services
PNC
$100B
$1.44M 0.25%
11,564
+427
+4% +$51.5K
SNY icon
83
Sanofi
SNY
$109B
$1.44M 0.24%
30,035
+1,130
+4% +$54K
CL icon
84
Colgate-Palmolive
CL
$74.2B
$1.44M 0.24%
19,371
+469
+2% +$34.8K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.43M 0.24%
13,976
-1,796
-11% -$182K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$971B
$1.43M 0.24%
6,416
+1,230
+24% +$271K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.42M 0.24%
14,104
+250
+2% +$24.8K
WBK
88
DELISTED
Westpac Banking Corporation
WBK
$1.4M 0.24%
59,772
+2,316
+4% +$56.2K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$1.4M 0.24%
25,269
+1,081
+4% +$58.4K
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.38M 0.24%
16,807
-890
-5% -$72.6K
CB icon
91
Chubb
CB
$141B
$1.35M 0.23%
9,273
+1,177
+15% +$166K
SAN icon
92
Banco Santander
SAN
$200B
$1.35M 0.23%
209,948
+11,647
+6% +$72.3K
SLB icon
93
SLB Ltd
SLB
$74.2B
$1.32M 0.22%
20,090
-5,587
-22% -$400K
NVO
94
Novo Nordisk
NVO
$225B
$1.31M 0.22%
61,328
+4,850
+9% +$97.9K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.22%
10,801
-597
-5% -$69.5K
RUN icon
96
Sunrun
RUN
$2.3B
$1.31M 0.22%
183,727
-90,000
-33% -$486K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.22%
16,136
+608
+4% +$48.6K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$1.3M 0.22%
43,720
+1,752
+4% +$51.4K
NVDA icon
99
NVIDIA
NVDA
$4.77T
$1.3M 0.22%
359,120
+59,480
+20% +$189K
DHR icon
100
Danaher
DHR
$140B
$1.29M 0.22%
17,311
-214
-1% -$16K
2 3
4
5 6

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TAM
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PHK
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CCA
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AF
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PE
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PH
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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.