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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
76
DELISTED
Quotient Technology Inc
QUOT
$2.01M 0.28%
153,487
-7,690
-5% -$97.4K
GE icon
77
GE Aerospace
GE
$374B
$1.97M 0.27%
30,475
+153
+0.5% +$11.3K
SBUX icon
78
Starbucks
SBUX
$120B
$1.96M 0.27%
33,804
-1,259
-4% -$72.8K
SAP icon
79
SAP
SAP
$212B
$1.95M 0.27%
18,558
-377
-2% -$40.7K
RTX icon
80
RTX Corp
RTX
$290B
$1.94M 0.27%
24,547
+488
+2% +$40.3K
HON icon
81
Honeywell
HON
$77B
$1.92M 0.26%
14,684
+890
+6% +$123K
USB icon
82
US Bancorp
USB
$98.2B
$1.87M 0.26%
37,115
+1,213
+3% +$66.4K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$1.84M 0.25%
8,704
+60
+0.7% +$13.1K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$1.81M 0.25%
11,997
+98
+0.8% +$15.2K
CAT icon
85
Caterpillar
CAT
$375B
$1.76M 0.24%
11,976
+1,018
+9% +$161K
GS icon
86
Goldman Sachs
GS
$300B
$1.76M 0.24%
7,011
+189
+3% +$49.2K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$1.75M 0.24%
8,472
+1,021
+14% +$214K
ADP icon
88
Automatic Data Processing
ADP
$106B
$1.74M 0.24%
15,349
+489
+3% +$57K
AXP icon
89
American Express
AXP
$227B
$1.72M 0.24%
18,428
+405
+2% +$39.2K
DHR icon
90
Danaher
DHR
$137B
$1.72M 0.24%
19,748
+1,189
+6% +$104K
PYPL icon
91
PayPal
PYPL
$48.9B
$1.71M 0.24%
22,487
+1,465
+7% +$116K
TD icon
92
Toronto Dominion Bank
TD
$198B
$1.67M 0.23%
29,308
+1,993
+7% +$117K
COP icon
93
ConocoPhillips
COP
$147B
$1.64M 0.23%
27,597
+1,124
+4% +$63.6K
NVO
94
Novo Nordisk
NVO
$208B
$1.59M 0.22%
64,386
+842
+1% +$22.1K
WBK
95
DELISTED
Westpac Banking Corporation
WBK
$1.58M 0.22%
71,422
+7,482
+12% +$179K
BP icon
96
BP
BP
$116B
$1.58M 0.22%
41,934
+971
+2% +$36.6K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.22%
27,798
+1,471
+6% +$80.8K
CHT icon
98
Chunghwa Telecom
CHT
$33.1B
$1.56M 0.22%
40,267
+1,827
+5% +$67.7K
CRM icon
99
Salesforce
CRM
$151B
$1.56M 0.22%
13,392
+916
+7% +$105K
TTE icon
100
TotalEnergies
TTE
$195B
$1.55M 0.21%
26,890
+1,484
+6% +$85K
2 3
4
5 6

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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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Laird Norton Wetherby Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

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 Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.