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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$918K 0.22%
25,870
+284
+1% +$10.1K
QCOM icon
102
Qualcomm
QCOM
$155B
$910K 0.22%
18,201
-279
-2% -$14.9K
DEO icon
103
Diageo
DEO
$49B
$901K 0.22%
8,261
+285
+4% +$32.2K
AZN icon
104
AstraZeneca
AZN
$263B
$896K 0.21%
13,196
+846
+7% +$55.5K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$896K 0.21%
5,959
+104
+2% +$15K
DD icon
106
DuPont de Nemours
DD
$18.5B
$891K 0.21%
6,837
+468
+7% +$60.1K
NGG icon
107
National Grid
NGG
$80.4B
$885K 0.21%
13,185
+83
+0.6% +$5.62K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$874K 0.21%
20,169
+1,459
+8% +$63.9K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$863K 0.21%
9,308
+37
+0.4% +$3.36K
PSA icon
110
Public Storage
PSA
$60.5B
$851K 0.2%
3,435
+65
+2% +$15.2K
EMC
111
DELISTED
EMC CORPORATION
EMC
$836K 0.2%
32,559
+5,411
+20% +$140K
BKNG icon
112
Booking.com
BKNG
$149B
$830K 0.2%
16,275
-225
-1% -$11.9K
UBS icon
113
UBS Group
UBS
$173B
$826K 0.2%
42,624
-8,821
-17% -$172K
CB
114
DELISTED
CHUBB CORPORATION
CB
$819K 0.2%
6,173
-24
-0.4% -$3.11K
MS icon
115
Morgan Stanley
MS
$331B
$801K 0.19%
25,184
+5,213
+26% +$173K
PUK icon
116
Prudential
PUK
$37.6B
$796K 0.19%
18,202
+78
+0.4% +$3.47K
SPG icon
117
Simon Property Group
SPG
$74.4B
$794K 0.19%
4,081
+130
+3% +$25.2K
LMT icon
118
Lockheed Martin
LMT
$134B
$789K 0.19%
3,631
+23
+0.6% +$4.99K
ELV icon
119
Elevance Health
ELV
$81.5B
$786K 0.19%
5,637
+461
+9% +$63.5K
BNY
120
Bank of New York Mellon
BNY
$106B
$784K 0.19%
19,019
+1,150
+6% +$48.3K
MCK icon
121
McKesson
MCK
$100B
$783K 0.19%
3,971
+36
+0.9% +$6.8K
BP icon
122
BP
BP
$116B
$773K 0.19%
29,393
+6,274
+27% +$178K
TD icon
123
Toronto Dominion Bank
TD
$198B
$759K 0.18%
19,366
+5,993
+45% +$243K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.18%
16,237
-9,523
-37% -$478K
COF icon
125
Capital One
COF
$128B
$736K 0.18%
10,202
-64
-0.6% -$4.9K
3 4
5
6 7

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CCA
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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.