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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.8B
$1.49M 0.21%
19,790
+630
+3% +$46K
MS icon
102
Morgan Stanley
MS
$319B
$1.49M 0.21%
28,423
+2,663
+10% +$135K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.21%
26,327
+334
+1% +$19.2K
NFLX icon
104
Netflix
NFLX
$307B
$1.48M 0.2%
76,850
+7,600
+11% +$146K
COP icon
105
ConocoPhillips
COP
$144B
$1.45M 0.2%
26,473
+2,178
+9% +$112K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.2%
19,405
-958
-5% -$61.3K
QCOM icon
107
Qualcomm
QCOM
$164B
$1.44M 0.2%
22,463
+1,230
+6% +$74.6K
SAN icon
108
Banco Santander
SAN
$191B
$1.42M 0.2%
226,612
+11,063
+5% +$69.9K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.2%
7,451
+1,073
+17% +$206K
CELG
110
DELISTED
Celgene Corp
CELG
$1.41M 0.2%
13,521
-1,280
-9% -$144K
TTE icon
111
TotalEnergies
TTE
$193B
$1.4M 0.19%
25,406
+205
+0.8% +$11.3K
KB icon
112
KB Financial Group
KB
$39.5B
$1.4M 0.19%
23,866
+44
+0.2% +$2.34K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$1.39M 0.19%
41,408
+52
+0.1% +$1.7K
RTN
114
DELISTED
Raytheon Company
RTN
$1.39M 0.19%
7,401
+397
+6% +$74K
ENB icon
115
Enbridge
ENB
$120B
$1.37M 0.19%
34,981
-2,299
-6% -$88.4K
CHT icon
116
Chunghwa Telecom
CHT
$33.5B
$1.36M 0.19%
38,440
-442
-1% -$15.2K
MDT icon
117
Medtronic
MDT
$112B
$1.36M 0.19%
16,879
-164
-1% -$13.1K
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$1.36M 0.19%
8,136
+207
+3% +$33K
ELV icon
119
Elevance Health
ELV
$81.5B
$1.36M 0.19%
6,024
+310
+5% +$66K
BHP icon
120
BHP
BHP
$211B
$1.35M 0.19%
32,812
+881
+3% +$33.2K
RY icon
121
Royal Bank of Canada
RY
$287B
$1.32M 0.18%
16,229
+228
+1% +$18.1K
AZN icon
122
AstraZeneca
AZN
$269B
$1.31M 0.18%
18,905
+967
+5% +$65.2K
TEL icon
123
TE Connectivity
TEL
$60B
$1.3M 0.18%
13,672
+2,908
+27% +$268K
SNY icon
124
Sanofi
SNY
$107B
$1.29M 0.18%
30,137
-1,530
-5% -$70.5K
SLB icon
125
SLB Ltd
SLB
$72.7B
$1.29M 0.18%
19,160
-1,826
-9% -$118K
3 4
5
6 7

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PHK
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CCA
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AF
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PE
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Laird Norton Wetherby Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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 Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.