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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
BNY
151
Bank of New York Mellon
BNY
$103B
$1.14M 0.16%
21,118
+776
+4% +$41.3K
COF icon
152
Capital One
COF
$128B
$1.14M 0.16%
11,406
-722
-6% -$65.9K
BIIB icon
153
Biogen
BIIB
$30.9B
$1.14M 0.16%
3,560
+254
+8% +$81.5K
TDG icon
154
TransDigm Group
TDG
$70.7B
$1.1M 0.15%
4,003
-466
-10% -$127K
ALL icon
155
Allstate
ALL
$70.6B
$1.09M 0.15%
10,414
-556
-5% -$54.8K
BIDU icon
156
Baidu
BIDU
$35.7B
$1.08M 0.15%
4,618
-60
-1% -$14.7K
KMB icon
157
Kimberly-Clark
KMB
$37.6B
$1.08M 0.15%
8,930
+864
+11% +$101K
ABB
158
DELISTED
ABB Ltd
ABB
$1.07M 0.15%
40,035
+248
+0.6% +$6.37K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.15%
14,609
-2,010
-12% -$142K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.1B
$1.05M 0.15%
7,073
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$646B
$1.05M 0.15%
7,658
-1,990
-21% -$266K
MDLZ icon
162
Mondelez International
MDLZ
$83.4B
$1.05M 0.15%
24,535
+405
+2% +$17K
HMC icon
163
Honda
HMC
$39.8B
$1.03M 0.14%
30,368
+1,661
+6% +$53.7K
PKX icon
164
POSCO
PKX
$14.7B
$1.03M 0.14%
13,233
+101
+0.8% +$7.47K
RIO icon
165
Rio Tinto
RIO
$152B
$1.03M 0.14%
19,483
+332
+2% +$16.2K
UBS icon
166
UBS Group
UBS
$170B
$1.02M 0.14%
55,640
-50
-0.1% -$869
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.02M 0.14%
120,375
-6,519
-5% -$55.5K
PUK icon
168
Prudential
PUK
$36.4B
$1.02M 0.14%
20,781
+298
+1% +$14.2K
EOG icon
169
EOG Resources
EOG
$77.7B
$1.02M 0.14%
9,474
+480
+5% +$48.4K
ECL icon
170
Ecolab
ECL
$79.8B
$1.02M 0.14%
7,606
+405
+6% +$53.9K
TGT icon
171
Target
TGT
$66.3B
$1.02M 0.14%
15,599
+575
+4% +$34.7K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.14%
19,380
+900
+5% +$47.4K
CNI icon
173
Canadian National Railway
CNI
$78.5B
$1.01M 0.14%
12,251
-108
-0.9% -$8.7K
GPN icon
174
Global Payments
GPN
$24.1B
$998K 0.14%
9,962
– –
TJX icon
175
TJX Companies
TJX
$179B
$990K 0.14%
25,898
-710
-3% -$25.7K
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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CCB
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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.