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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$94B
$1.29M 0.18%
70,368
+3,219
+5% +$57K
CRM icon
127
Salesforce
CRM
$154B
$1.28M 0.18%
12,476
+350
+3% +$35.7K
DEO icon
128
Diageo
DEO
$49.6B
$1.27M 0.18%
8,686
+291
+3% +$40.1K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$1.27M 0.18%
10,595
-796
-7% -$96.9K
PLD icon
130
Prologis
PLD
$136B
$1.26M 0.18%
19,613
+704
+4% +$46K
SONY icon
131
Sony
SONY
$137B
$1.25M 0.17%
139,490
+1,690
+1% +$14.5K
PX
132
DELISTED
Praxair Inc
PX
$1.23M 0.17%
7,974
+386
+5% +$57.3K
ACGL icon
133
Arch Capital
ACGL
$35.7B
$1.23M 0.17%
40,587
+105
+0.3% +$3.36K
STT icon
134
State Street
STT
$48.4B
$1.22M 0.17%
12,480
+385
+3% +$36.8K
FDX icon
135
FedEx
FDX
$73B
$1.21M 0.17%
4,850
+87
+2% +$19.9K
LMT icon
136
Lockheed Martin
LMT
$131B
$1.21M 0.17%
3,768
-247
-6% -$77.9K
AET
137
DELISTED
Aetna Inc
AET
$1.21M 0.17%
6,702
+136
+2% +$23.4K
SHG icon
138
Shinhan Financial Group
SHG
$32.1B
$1.2M 0.17%
25,936
+1,390
+6% +$62.3K
AMT icon
139
American Tower
AMT
$83.5B
$1.2M 0.17%
8,373
+393
+5% +$56.1K
SYK icon
140
Stryker
SYK
$135B
$1.19M 0.17%
7,677
+665
+9% +$101K
NEE icon
141
NextEra Energy
NEE
$185B
$1.19M 0.16%
30,348
+1,024
+3% +$39.5K
CHTR icon
142
Charter Communications
CHTR
$17.3B
$1.18M 0.16%
3,520
+29
+0.8% +$9.85K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$1.17M 0.16%
9,494
+500
+6% +$60.6K
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$247B
$1.17M 0.16%
161,563
+16
+0% +$109
TWX
145
DELISTED
Time Warner Inc
TWX
$1.17M 0.16%
12,786
-319
-2% -$30.1K
INTU icon
146
Intuit
INTU
$91.1B
$1.17M 0.16%
7,381
+250
+4% +$38.1K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.16M 0.16%
25,876
-350
-1% -$15.5K
SPGI icon
148
S&P Global
SPGI
$124B
$1.15M 0.16%
6,799
-563
-8% -$91.9K
PSX icon
149
Phillips 66
PSX
$82.9B
$1.14M 0.16%
11,275
-78
-0.7% -$7.42K
EMR icon
150
Emerson Electric
EMR
$81.6B
$1.14M 0.16%
16,327
-587
-3% -$38K
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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FSC
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Laird Norton Wetherby Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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 Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.