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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1,000B
$1.3M 0.18%
16,780
-2,207
-12% -$178K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.18%
18,740
-665
-3% -$50.7K
QCOM icon
128
Qualcomm
QCOM
$159B
$1.28M 0.18%
23,168
+705
+3% +$44.9K
SYK icon
129
Stryker
SYK
$131B
$1.27M 0.18%
7,910
+233
+3% +$37.5K
SLB icon
130
SLB Ltd
SLB
$73.2B
$1.27M 0.18%
19,637
+477
+2% +$33.3K
AET
131
DELISTED
Aetna Inc
AET
$1.27M 0.18%
7,522
+820
+12% +$147K
PLD icon
132
Prologis
PLD
$135B
$1.27M 0.18%
20,153
+540
+3% +$33.6K
STT icon
133
State Street
STT
$50.5B
$1.26M 0.17%
12,603
+123
+1% +$12.9K
DEO icon
134
Diageo
DEO
$49.2B
$1.25M 0.17%
9,253
+567
+7% +$78.8K
SPGI icon
135
S&P Global
SPGI
$123B
$1.25M 0.17%
6,519
-280
-4% -$51.7K
SNY icon
136
Sanofi
SNY
$103B
$1.24M 0.17%
31,017
+880
+3% +$36.6K
TDG icon
137
TransDigm Group
TDG
$71.9B
$1.24M 0.17%
4,035
+32
+0.8% +$9.43K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23M 0.17%
23,850
+4,470
+23% +$231K
PX
139
DELISTED
Praxair Inc
PX
$1.21M 0.17%
8,383
+409
+5% +$63.6K
ITW icon
140
Illinois Tool Works
ITW
$83B
$1.19M 0.16%
7,587
-549
-7% -$91.1K
TWX
141
DELISTED
Time Warner Inc
TWX
$1.19M 0.16%
12,555
-231
-2% -$21.8K
BLK icon
142
Blackrock
BLK
$175B
$1.18M 0.16%
2,183
+386
+21% +$212K
COF icon
143
Capital One
COF
$134B
$1.16M 0.16%
12,124
+718
+6% +$71.5K
ACGL icon
144
Arch Capital
ACGL
$34.5B
$1.16M 0.16%
40,617
+30
+0.1% +$883
FDX icon
145
FedEx
FDX
$73.2B
$1.15M 0.16%
4,791
-59
-1% -$14.9K
GPN icon
146
Global Payments
GPN
$23.6B
$1.15M 0.16%
10,307
+345
+3% +$38.1K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.14M 0.16%
25,819
-57
-0.2% -$2.59K
TGT icon
148
Target
TGT
$67.8B
$1.13M 0.16%
16,312
+713
+5% +$51.9K
NOC icon
149
Northrop Grumman
NOC
$77.9B
$1.13M 0.16%
3,237
+121
+4% +$40.5K
EMR icon
150
Emerson Electric
EMR
$86.7B
$1.12M 0.15%
16,422
+95
+0.6% +$6.76K
4 5
6
7 8

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Laird Norton Wetherby Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

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 Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.