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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$220B
$640K 0.15%
36,066
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$632K 0.15%
8,125
– –
MON
153
DELISTED
Monsanto Co
MON
$631K 0.15%
6,406
-297
-4% -$27.9K
TWX
154
DELISTED
Time Warner Inc
TWX
$624K 0.15%
9,649
+320
+3% +$22.4K
CHL
155
DELISTED
China Mobile Limited
CHL
$622K 0.15%
11,042
-1,496
-12% -$88.3K
GPN icon
156
Global Payments
GPN
$23B
$621K 0.15%
9,638
-170
-2% -$11.5K
VOD icon
157
Vodafone
VOD
$36.3B
$617K 0.15%
19,137
-3,366
-15% -$110K
EOG icon
158
EOG Resources
EOG
$79.2B
$616K 0.15%
8,701
-213
-2% -$17.3K
AET
159
DELISTED
Aetna Inc
AET
$614K 0.15%
5,680
-46
-0.8% -$4.97K
NEE icon
160
NextEra Energy
NEE
$181B
$610K 0.15%
23,472
-908
-4% -$23K
SONY icon
161
Sony
SONY
$137B
$605K 0.15%
122,830
-3,275
-3% -$17.4K
PYPL icon
162
PayPal
PYPL
$48.9B
$602K 0.14%
16,619
-2,464
-13% -$86.9K
KHC icon
163
Kraft Heinz
KHC
$30.7B
$596K 0.14%
8,191
+209
+3% +$15.4K
MET icon
164
MetLife
MET
$61.9B
$596K 0.14%
13,874
-1,364
-9% -$60K
F icon
165
Ford
F
$58.5B
$594K 0.14%
42,190
+895
+2% +$13K
INTU icon
166
Intuit
INTU
$86.5B
$593K 0.14%
6,150
+95
+2% +$9.18K
ROST icon
167
Ross Stores
ROST
$80.5B
$585K 0.14%
10,864
-74
-0.7% -$3.78K
TROW icon
168
T. Rowe Price
TROW
$23.9B
$584K 0.14%
8,166
+59
+0.7% +$4.33K
PARA
169
DELISTED
Paramount Global Class B
PARA
$582K 0.14%
12,341
+1,894
+18% +$88.9K
RELX icon
170
RELX
RELX
$61.8B
$579K 0.14%
32,454
+1,812
+6% +$32.3K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$979B
$579K 0.14%
3,100
+1,200
+63% +$226K
IX icon
172
ORIX
IX
$44B
$575K 0.14%
40,920
+150
+0.4% +$2.18K
SNY icon
173
Sanofi
SNY
$103B
$572K 0.14%
13,417
-9,132
-40% -$420K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$568K 0.14%
13,247
+4,380
+49% +$184K
NOC icon
175
Northrop Grumman
NOC
$77.1B
$566K 0.14%
2,999
+1
+0% +$183
5 6
7
8 9

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PHK
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CCA
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PE
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FSC
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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.