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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
LOW icon
101
Lowe's Companies
LOW
$117B
$1.53M 0.21%
17,495
+280
+2% +$26.5K
MS icon
102
Morgan Stanley
MS
$331B
$1.5M 0.21%
27,795
-628
-2% -$34.8K
RTN
103
DELISTED
Raytheon Company
RTN
$1.49M 0.21%
6,914
-487
-7% -$101K
SAN icon
104
Banco Santander
SAN
$201B
$1.48M 0.2%
235,183
+8,571
+4% +$56.8K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$1.47M 0.2%
20,560
+770
+4% +$55.4K
ALGN icon
106
Align Technology
ALGN
$12.1B
$1.47M 0.2%
+5,858
New +$1.5M
MDT icon
107
Medtronic
MDT
$109B
$1.47M 0.2%
18,278
+1,399
+8% +$115K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.2%
42,128
+720
+2% +$25.2K
KB icon
109
KB Financial Group
KB
$41.4B
$1.41M 0.19%
24,312
+446
+2% +$26.8K
INTU icon
110
Intuit
INTU
$86.5B
$1.4M 0.19%
8,092
+711
+10% +$120K
CB icon
111
Chubb
CB
$135B
$1.4M 0.19%
10,199
-288
-3% -$41.7K
AZN icon
112
AstraZeneca
AZN
$263B
$1.39M 0.19%
19,918
+1,013
+5% +$70.2K
SONY icon
113
Sony
SONY
$137B
$1.38M 0.19%
142,525
+3,035
+2% +$29.9K
BTI icon
114
British American Tobacco
BTI
$131B
$1.38M 0.19%
23,876
-716
-3% -$45K
CVS icon
115
CVS Health
CVS
$133B
$1.37M 0.19%
22,046
-1,110
-5% -$79.6K
RY icon
116
Royal Bank of Canada
RY
$291B
$1.35M 0.19%
17,436
+1,207
+7% +$98K
ELV icon
117
Elevance Health
ELV
$81.5B
$1.34M 0.18%
6,089
+65
+1% +$15.3K
CSX icon
118
CSX Corp
CSX
$93.4B
$1.33M 0.18%
71,763
+1,395
+2% +$26.1K
LMT icon
119
Lockheed Martin
LMT
$134B
$1.32M 0.18%
3,900
+132
+4% +$44.9K
NEE icon
120
NextEra Energy
NEE
$181B
$1.32M 0.18%
32,260
+1,912
+6% +$73.7K
TEL icon
121
TE Connectivity
TEL
$59.6B
$1.32M 0.18%
13,167
-505
-4% -$51K
BHP icon
122
BHP
BHP
$215B
$1.31M 0.18%
33,179
+367
+1% +$15.4K
UPS icon
123
United Parcel Service
UPS
$88.6B
$1.3M 0.18%
12,450
-1,701
-12% -$197K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.18%
12,882
+4,420
+52% +$458K
AMT icon
125
American Tower
AMT
$80.8B
$1.3M 0.18%
8,931
+558
+7% +$78.6K
3 4
5
6 7

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PHK
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CCA
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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.