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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
LIN icon
Linde
LIN
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.68M
2
AET
Aetna Inc
AET
+$1.54M
3
PX
Praxair Inc
PX
+$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.3M
5
COL
Rockwell Collins
COL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$1.61M 0.23%
29,937
-104
-0.3% -$5.68K
DEO icon
102
Diageo
DEO
$49B
$1.6M 0.23%
11,250
+1,264
+13% +$178K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 0.22%
12,293
+1,547
+14% +$214K
LOW icon
104
Lowe's Companies
LOW
$117B
$1.57M 0.22%
16,957
+284
+2% +$27.4K
SNY icon
105
Sanofi
SNY
$103B
$1.56M 0.22%
35,988
+3,596
+11% +$159K
MO icon
106
Altria Group
MO
$114B
$1.56M 0.22%
31,582
-9,079
-22% -$526K
LIN icon
107
Linde
LIN
$221B
$1.56M 0.22%
+9,977
New +$1.58M
RY icon
108
Royal Bank of Canada
RY
$291B
$1.53M 0.22%
22,326
+100
+0.4% +$7.3K
TTE icon
109
TotalEnergies
TTE
$195B
$1.51M 0.21%
28,933
+480
+2% +$27.5K
CHT icon
110
Chunghwa Telecom
CHT
$33.1B
$1.5M 0.21%
41,881
+1,135
+3% +$39.5K
NVO
111
Novo Nordisk
NVO
$208B
$1.49M 0.21%
64,692
+1,134
+2% +$25.2K
TD icon
112
Toronto Dominion Bank
TD
$198B
$1.47M 0.21%
29,539
-1,367
-4% -$74.8K
ELV icon
113
Elevance Health
ELV
$81.5B
$1.46M 0.21%
5,565
+6
+0.1% +$1.65K
SCHW
114
Charles Schwab
SCHW
$183B
$1.45M 0.21%
34,933
-4,946
-12% -$224K
SONY icon
115
Sony
SONY
$137B
$1.44M 0.2%
149,130
+1,405
+1% +$14.9K
TDG icon
116
TransDigm Group
TDG
$70.2B
$1.41M 0.2%
4,141
+94
+2% +$32.3K
AVGO icon
117
Broadcom
AVGO
$1.85T
$1.4M 0.2%
55,070
-1,400
-2% -$33K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$1.4M 0.2%
11,972
+23
+0.2% +$2.94K
NEE icon
119
NextEra Energy
NEE
$181B
$1.37M 0.19%
31,640
+516
+2% +$22.6K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.19%
41,088
-1,868
-4% -$65.9K
TJX icon
121
TJX Companies
TJX
$174B
$1.33M 0.19%
29,663
-143
-0.5% -$7.23K
UPS icon
122
United Parcel Service
UPS
$88.6B
$1.31M 0.19%
13,451
-1,665
-11% -$181K
PLD icon
123
Prologis
PLD
$135B
$1.29M 0.18%
21,999
+965
+5% +$62.5K
QCOM icon
124
Qualcomm
QCOM
$155B
$1.29M 0.18%
22,625
+181
+0.8% +$11K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.18%
12,882
– –
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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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Laird Norton Wetherby Wealth Management held 697 positions worth $707M, down 13% from $810M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2018 filing shows 29 new, 359 increased, 212 reduced and 64 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M. The largest sale was Express Scripts Holding Company, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M.
  • Laird Norton Wetherby Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $3.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.68M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $707M portfolio in Q4 2018.
  • Laird Norton Wetherby Wealth Management opened 29 new positions and closed 64 in Q4 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 13% quarter-over-quarter to $707M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.