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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$540K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$348K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.11M
3
SCTY
SolarCity Corporation
SCTY
+$757K
4
AVNT icon
Avient
AVNT
+$550K
5
COL
Rockwell Collins
COL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.27%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$694K 0.2%
6,338
-57
-0.9% -$5.8K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$686K 0.19%
15,667
-601
-4% -$25.8K
HAL icon
128
Halliburton
HAL
$26.1B
$682K 0.19%
9,599
-473
-5% -$30.3K
CAT icon
129
Caterpillar
CAT
$361B
$680K 0.19%
6,257
+419
+7% +$44K
RIO icon
130
Rio Tinto
RIO
$152B
$680K 0.19%
12,531
-1,018
-8% -$55.2K
HMC icon
131
Honda
HMC
$39.8B
$671K 0.19%
19,169
+725
+4% +$24.9K
FNSR
132
DELISTED
Finisar Corp
FNSR
$667K 0.19%
33,760
– –
LLY icon
133
Eli Lilly
LLY
$1.08T
$666K 0.19%
10,710
+324
+3% +$19.3K
ABB
134
DELISTED
ABB Ltd
ABB
$661K 0.19%
28,688
-1,094
-4% -$26.5K
TJX icon
135
TJX Companies
TJX
$179B
$658K 0.19%
24,774
+378
+2% +$10.8K
F icon
136
Ford
F
$60.9B
$654K 0.18%
37,925
-733
-2% -$11.9K
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$650K 0.18%
4,415
-50
-1% -$7.02K
EMC
138
DELISTED
EMC CORPORATION
EMC
$642K 0.18%
24,389
-1,378
-5% -$36.4K
LOW icon
139
Lowe's Companies
LOW
$121B
$637K 0.18%
13,271
-951
-7% -$44.3K
SAP icon
140
SAP
SAP
$215B
$637K 0.18%
8,274
+144
+2% +$11.2K
PNC icon
141
PNC Financial Services
PNC
$99.1B
$634K 0.18%
7,113
-240
-3% -$20.5K
GIS icon
142
General Mills
GIS
$20.2B
$612K 0.17%
11,648
-1,111
-9% -$59.2K
E icon
143
ENI
E
$78B
$609K 0.17%
11,099
+648
+6% +$33.5K
MCK icon
144
McKesson
MCK
$104B
$609K 0.17%
3,269
-86
-3% -$15.3K
PII icon
145
Polaris
PII
$3.83B
$607K 0.17%
4,662
– –
BN icon
146
Brookfield
BN
$102B
$605K 0.17%
58,684
+2,024
+4% +$20.2K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$159B
$603K 0.17%
71,242
+3,410
+5% +$28.1K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$212B
$594K 0.17%
36,066
– –
WPP icon
149
WPP
WPP
$4.67B
$594K 0.17%
5,455
-93
-2% -$9.9K
MET icon
150
MetLife
MET
$62.4B
$590K 0.17%
11,916
-1,033
-8% -$48.3K
4 5
6
7 8

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2014 filing shows 25 new, 106 increased, 284 reduced and 24 closed positions. Its largest new stake was Twitter, Inc.: 14,265 shares worth $584K. The largest sale was ExxonMobil, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 14,265 shares worth $584K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $450K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Laird Norton Wetherby Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Laird Norton Wetherby Wealth Management opened 25 new positions and closed 24 in Q2 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $354M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.