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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$64.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
3
CASH icon
Pathward Financial
CASH
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.76M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
RAI
Reynolds American Inc
RAI
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.18%
6,378
+209
+3% +$37.9K
PLD icon
127
Prologis
PLD
$136B
$1.2M 0.18%
18,909
+814
+4% +$50.2K
CAT icon
128
Caterpillar
CAT
$361B
$1.19M 0.18%
9,576
+207
+2% +$23.8K
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$1.17M 0.17%
7,929
+196
+3% +$27.9K
KB icon
130
KB Financial Group
KB
$40.6B
$1.17M 0.17%
23,822
+132
+0.6% +$6.58K
BIDU icon
131
Baidu
BIDU
$35.7B
$1.16M 0.17%
4,678
-186
-4% -$40.6K
STT icon
132
State Street
STT
$48.4B
$1.16M 0.17%
12,095
+394
+3% +$36.7K
BHP icon
133
BHP
BHP
$211B
$1.15M 0.17%
31,931
+1,892
+6% +$69.2K
SPGI icon
134
S&P Global
SPGI
$124B
$1.15M 0.17%
7,362
+91
+1% +$13.8K
TDG icon
135
TransDigm Group
TDG
$70.7B
$1.14M 0.17%
4,469
+3
+0.1% +$812
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.14M 0.17%
+26,226
New +$1.11M
CRM icon
137
Salesforce
CRM
$154B
$1.13M 0.17%
12,126
+510
+4% +$46.9K
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.13M 0.17%
126,894
+5,391
+4% +$47.7K
DEO icon
139
Diageo
DEO
$49.6B
$1.11M 0.17%
8,395
+183
+2% +$23.6K
QCOM icon
140
Qualcomm
QCOM
$164B
$1.1M 0.16%
21,233
+11
+0.1% +$582
GLD icon
141
SPDR Gold Trust
GLD
$131B
$1.09M 0.16%
+8,994
New +$1.09M
AMT icon
142
American Tower
AMT
$83.5B
$1.09M 0.16%
7,980
+257
+3% +$35.8K
SHG icon
143
Shinhan Financial Group
SHG
$32.1B
$1.09M 0.16%
24,546
+2,578
+12% +$117K
ELV icon
144
Elevance Health
ELV
$81.5B
$1.08M 0.16%
5,714
-266
-4% -$50.6K
BNY
145
Bank of New York Mellon
BNY
$103B
$1.08M 0.16%
20,342
+426
+2% +$22.4K
FDX icon
146
FedEx
FDX
$73B
$1.07M 0.16%
4,763
+69
+1% +$14.7K
NEE icon
147
NextEra Energy
NEE
$185B
$1.07M 0.16%
29,324
+1,056
+4% +$38.7K
EMR icon
148
Emerson Electric
EMR
$81.6B
$1.06M 0.16%
16,914
+726
+4% +$43.8K
PX
149
DELISTED
Praxair Inc
PX
$1.06M 0.16%
7,588
+279
+4% +$37.2K
GSK icon
150
GSK
GSK
$107B
$1.05M 0.16%
20,754
+80
+0.4% +$4.06K
4 5
6
7 8

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Laird Norton Wetherby Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laird Norton Wetherby Wealth Management held 660 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $64.7M of net new capital in Q3 2017, opening 97 new positions and adding to 395 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.76M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.
  • Laird Norton Wetherby Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.76M.
  • Laird Norton Wetherby Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $672M portfolio in Q3 2017.
  • Laird Norton Wetherby Wealth Management opened 97 new positions and closed 25 in Q3 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.