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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
CL icon
101
Colgate-Palmolive
CL
$74.8B
$1.4M 0.21%
19,160
-211
-1% -$15.2K
AVGO icon
102
Broadcom
AVGO
$1.76T
$1.37M 0.2%
56,370
+2,530
+5% +$62.6K
TTE icon
103
TotalEnergies
TTE
$193B
$1.35M 0.2%
25,201
+160
+0.6% +$8.22K
LOW icon
104
Lowe's Companies
LOW
$121B
$1.34M 0.2%
16,814
+381
+2% +$29.2K
TWX
105
DELISTED
Time Warner Inc
TWX
$1.34M 0.2%
13,105
-999
-7% -$101K
ACGL icon
106
Arch Capital
ACGL
$36.5B
$1.33M 0.2%
40,482
– –
PYPL icon
107
PayPal
PYPL
$50.3B
$1.33M 0.2%
20,741
-2,059
-9% -$123K
CHT icon
108
Chunghwa Telecom
CHT
$33.5B
$1.33M 0.2%
38,882
+2,223
+6% +$76.6K
MDT icon
109
Medtronic
MDT
$112B
$1.32M 0.2%
17,043
-1,429
-8% -$119K
DHR icon
110
Danaher
DHR
$138B
$1.31M 0.2%
17,258
-53
-0.3% -$3.92K
RTN
111
DELISTED
Raytheon Company
RTN
$1.31M 0.19%
7,004
+236
+3% +$41.6K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.19%
41,356
-2,364
-5% -$72.3K
BDX icon
113
Becton Dickinson
BDX
$46.4B
$1.29M 0.19%
6,750
+794
+13% +$154K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.19%
20,363
+543
+3% +$33.7K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.19%
16,619
+1,278
+8% +$102K
CHTR icon
116
Charter Communications
CHTR
$17.3B
$1.27M 0.19%
3,491
+129
+4% +$48K
CB icon
117
Chubb
CB
$140B
$1.27M 0.19%
8,892
-381
-4% -$55.1K
NFLX icon
118
Netflix
NFLX
$307B
$1.26M 0.19%
69,250
+4,260
+7% +$74.3K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$646B
$1.25M 0.19%
9,648
+211
+2% +$26.7K
LMT icon
120
Lockheed Martin
LMT
$131B
$1.25M 0.19%
4,015
+81
+2% +$24.2K
MS icon
121
Morgan Stanley
MS
$319B
$1.24M 0.18%
25,760
+540
+2% +$25K
RY icon
122
Royal Bank of Canada
RY
$287B
$1.24M 0.18%
16,001
+720
+5% +$53.7K
COP icon
123
ConocoPhillips
COP
$144B
$1.22M 0.18%
24,295
+1,638
+7% +$73.6K
AZN icon
124
AstraZeneca
AZN
$269B
$1.22M 0.18%
17,938
+351
+2% +$22.2K
CSX icon
125
CSX Corp
CSX
$94B
$1.22M 0.18%
67,149
+1,185
+2% +$20.3K
3 4
5
6 7

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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.