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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$121B
$783K 0.15%
18,588
-179
-1% -$7.64K
BN icon
152
Brookfield
BN
$103B
$782K 0.15%
66,405
– –
INTU icon
153
Intuit
INTU
$86.3B
$781K 0.15%
6,819
+93
+1% +$10.4K
AET
154
DELISTED
Aetna Inc
AET
$779K 0.15%
6,285
-98
-2% -$11.7K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$777K 0.15%
14,174
-139
-1% -$6.94K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$776K 0.15%
7,580
– –
KB icon
157
KB Financial Group
KB
$42.5B
$771K 0.15%
21,863
+553
+3% +$19.9K
BNS icon
158
Scotiabank
BNS
$107B
$770K 0.15%
13,832
+309
+2% +$16.9K
MET icon
159
MetLife
MET
$62.5B
$767K 0.15%
15,965
+1,461
+10% +$67K
RY icon
160
Royal Bank of Canada
RY
$292B
$767K 0.15%
11,316
+282
+3% +$18.3K
ABB
161
DELISTED
ABB Ltd
ABB
$767K 0.15%
36,409
+688
+2% +$14.7K
KHC icon
162
Kraft Heinz
KHC
$31.3B
$764K 0.15%
8,745
-158
-2% -$13.5K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$757K 0.15%
5,364
-393
-7% -$57.9K
HUM icon
164
Humana
HUM
$44B
$756K 0.15%
3,704
-259
-7% -$49.4K
PYPL icon
165
PayPal
PYPL
$49.3B
$754K 0.15%
19,099
-569
-3% -$22.9K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$164B
$745K 0.15%
97,486
+239
+0.2% +$1.74K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$742K 0.15%
6,436
+862
+15% +$97K
MCK icon
168
McKesson
MCK
$101B
$740K 0.14%
5,268
+284
+6% +$41.8K
NFLX icon
169
Netflix
NFLX
$305B
$740K 0.14%
59,790
+320
+0.5% +$3.79K
CSX icon
170
CSX Corp
CSX
$93B
$738K 0.14%
61,650
+117
+0.2% +$1.31K
AMT icon
171
American Tower
AMT
$81.3B
$733K 0.14%
6,930
-182
-3% -$19.8K
SPG icon
172
Simon Property Group
SPG
$74.7B
$733K 0.14%
4,122
-68
-2% -$12.6K
ETN icon
173
Eaton
ETN
$150B
$732K 0.14%
10,913
+685
+7% +$44.9K
BIDU icon
174
Baidu
BIDU
$36.5B
$723K 0.14%
4,398
+217
+5% +$36.9K
CNI icon
175
Canadian National Railway
CNI
$76.9B
$722K 0.14%
10,700
+412
+4% +$27.2K
5 6
7
8 9

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.