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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$919K 0.18%
16,481
-794
-5% -$42.7K
PSA icon
127
Public Storage
PSA
$60.5B
$916K 0.18%
4,097
+1,213
+42% +$258K
SAN icon
128
Banco Santander
SAN
$202B
$912K 0.18%
183,720
+20,235
+12% +$92K
STT icon
129
State Street
STT
$50.6B
$910K 0.18%
11,711
-104
-0.9% -$7.83K
WPP icon
130
WPP
WPP
$4.36B
$908K 0.18%
8,207
+339
+4% +$36.7K
FISV
131
Fiserv Inc
FISV
$28.8B
$894K 0.18%
16,826
-1,142
-6% -$58.7K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$884K 0.17%
7,753
-192
-2% -$22.3K
MDT icon
133
Medtronic
MDT
$109B
$883K 0.17%
12,403
-4,053
-25% -$318K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.2B
$880K 0.17%
7,073
-815
-10% -$99.1K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$878K 0.17%
21,372
-1,867
-8% -$77.3K
ELV icon
136
Elevance Health
ELV
$81.5B
$877K 0.17%
6,101
+184
+3% +$24.6K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$869K 0.17%
4,232
+1,432
+51% +$287K
FDX icon
138
FedEx
FDX
$72.7B
$864K 0.17%
4,637
-102
-2% -$18.7K
GIS icon
139
General Mills
GIS
$19.1B
$864K 0.17%
13,982
+1,064
+8% +$65.9K
CAT icon
140
Caterpillar
CAT
$375B
$858K 0.17%
9,255
+119
+1% +$10.8K
UBS icon
141
UBS Group
UBS
$173B
$848K 0.17%
54,117
+13,254
+32% +$200K
LMT icon
142
Lockheed Martin
LMT
$134B
$835K 0.16%
3,342
-34
-1% -$8.5K
PX
143
DELISTED
Praxair Inc
PX
$824K 0.16%
7,034
+291
+4% +$34.6K
HAL icon
144
Halliburton
HAL
$26.9B
$802K 0.16%
14,838
+108
+0.7% +$5.38K
BUD icon
145
AB InBev
BUD
$167B
$801K 0.16%
7,598
-3,057
-29% -$343K
NVDA icon
146
NVIDIA
NVDA
$4.86T
$799K 0.16%
299,320
+1,520
+0.5% +$3.18K
EOG icon
147
EOG Resources
EOG
$79.2B
$795K 0.16%
7,868
+77
+1% +$7.5K
OMC icon
148
Omnicom Group
OMC
$21.6B
$795K 0.16%
9,347
-87
-0.9% -$7.3K
TRV icon
149
Travelers Companies
TRV
$78.1B
$790K 0.15%
6,457
-177
-3% -$20.2K
SYK icon
150
Stryker
SYK
$125B
$784K 0.15%
6,540
+52
+0.8% +$5.98K
4 5
6
7 8

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.