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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
APA icon
151
APA Corp
APA
$13B
$587K 0.17%
5,828
+313
+6% +$28.3K
CB
152
DELISTED
CHUBB CORPORATION
CB
$587K 0.17%
6,372
-1,076
-14% -$99K
SHG icon
153
Shinhan Financial Group
SHG
$32.1B
$585K 0.17%
12,753
-1,220
-9% -$54.5K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$584K 0.16%
+14,265
New +$540K
DE icon
155
Deere & Co
DE
$165B
$582K 0.16%
6,419
+395
+7% +$36.3K
BNY
156
Bank of New York Mellon
BNY
$103B
$581K 0.16%
15,493
-130
-0.8% -$4.5K
TROW icon
157
T. Rowe Price
TROW
$25.5B
$579K 0.16%
6,871
-502
-7% -$41K
III icon
158
Information Services Group
III
$204M
$577K 0.16%
119,999
– –
TRV icon
159
Travelers Companies
TRV
$81.1B
$575K 0.16%
6,113
-1,238
-17% -$113K
ALL icon
160
Allstate
ALL
$70.6B
$570K 0.16%
9,708
-262
-3% -$15.1K
IX icon
161
ORIX
IX
$42.7B
$562K 0.16%
33,825
+1,830
+6% +$27.9K
KEP icon
162
Korea Electric Power
KEP
$14.6B
$555K 0.16%
30,159
-2,451
-8% -$47.1K
RY icon
163
Royal Bank of Canada
RY
$287B
$552K 0.16%
7,726
-1,108
-13% -$75.1K
ING icon
164
ING
ING
$92.9B
$542K 0.15%
38,698
+502
+1% +$7.06K
CSX icon
165
CSX Corp
CSX
$94B
$538K 0.15%
52,437
+2,934
+6% +$28.6K
TD icon
166
Toronto Dominion Bank
TD
$193B
$537K 0.15%
10,436
-1,640
-14% -$79.6K
OMC icon
167
Omnicom Group
OMC
$22.7B
$536K 0.15%
7,517
-411
-5% -$28.6K
CHT icon
168
Chunghwa Telecom
CHT
$33.5B
$535K 0.15%
16,697
+431
+3% +$13.6K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$531K 0.15%
6,807
+1,081
+19% +$82.7K
SSL icon
170
Sasol
SSL
$7.4B
$527K 0.15%
8,922
-552
-6% -$31.4K
GWW icon
171
W.W. Grainger
GWW
$64.2B
$521K 0.15%
2,051
+260
+15% +$66.4K
BT
172
DELISTED
BT Group plc (ADR)
BT
$510K 0.14%
15,542
-1,612
-9% -$51.8K
ASX icon
173
ASE Group
ASX
$68.3B
$505K 0.14%
77,789
-4,289
-5% -$26K
FDX icon
174
FedEx
FDX
$73B
$505K 0.14%
3,337
-114
-3% -$15.9K
KB icon
175
KB Financial Group
KB
$40.6B
$505K 0.14%
14,526
+155
+1% +$5.39K
5 6
7
8 9

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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.