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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
NVDA icon
76
NVIDIA
NVDA
$4.6T
$1.83M 0.27%
410,640
+51,520
+14% +$214K
SBUX icon
77
Starbucks
SBUX
$119B
$1.81M 0.27%
33,681
-3,547
-10% -$197K
PANW icon
78
Palo Alto Networks
PANW
$256B
$1.8M 0.27%
75,000
+312
+0.4% +$7.11K
BTI icon
79
British American Tobacco
BTI
$136B
$1.8M 0.27%
28,763
+7,063
+33% +$456K
NKE icon
80
Nike
NKE
$64.1B
$1.75M 0.26%
33,762
+990
+3% +$55.6K
HON icon
81
Honeywell
HON
$76.4B
$1.73M 0.26%
13,499
+372
+3% +$46.1K
BKNG icon
82
Booking.com
BKNG
$156B
$1.7M 0.25%
23,250
+800
+4% +$60.7K
RTX icon
83
RTX Corp
RTX
$290B
$1.68M 0.25%
23,020
-136
-0.6% -$10.1K
WBK
84
DELISTED
Westpac Banking Corporation
WBK
$1.65M 0.25%
65,598
+5,826
+10% +$146K
GS icon
85
Goldman Sachs
GS
$289B
$1.63M 0.24%
6,870
+207
+3% +$46.7K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.63M 0.24%
13,562
+422
+3% +$48K
AXP icon
87
American Express
AXP
$224B
$1.63M 0.24%
17,972
+176
+1% +$15.1K
ADP icon
88
Automatic Data Processing
ADP
$109B
$1.6M 0.24%
14,683
+707
+5% +$75.7K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.24%
11,391
+590
+5% +$80.2K
SNY icon
90
Sanofi
SNY
$107B
$1.58M 0.23%
31,667
+1,632
+5% +$79K
PNC icon
91
PNC Financial Services
PNC
$99.1B
$1.57M 0.23%
11,668
+104
+0.9% +$13.3K
ENB icon
92
Enbridge
ENB
$120B
$1.56M 0.23%
37,280
+117
+0.3% +$4.76K
NVO
93
Novo Nordisk
NVO
$228B
$1.54M 0.23%
63,808
+2,480
+4% +$56K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.23%
25,993
+724
+3% +$42.2K
SCHW
95
Charles Schwab
SCHW
$182B
$1.53M 0.23%
34,978
-28
-0.1% -$1.16K
TD icon
96
Toronto Dominion Bank
TD
$193B
$1.52M 0.23%
27,073
+3,654
+16% +$192K
LLY icon
97
Eli Lilly
LLY
$1.08T
$1.47M 0.22%
17,128
+321
+2% +$26.3K
SLB icon
98
SLB Ltd
SLB
$72.7B
$1.46M 0.22%
20,986
+896
+4% +$59.2K
SAN icon
99
Banco Santander
SAN
$191B
$1.43M 0.21%
215,549
+5,601
+3% +$35.8K
BP icon
100
BP
BP
$112B
$1.42M 0.21%
40,962
+361
+0.9% +$11.5K
2 3
4
5 6

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PHK
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CCA
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CCB
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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.