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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$1.11M 0.15%
8,861
-633
-7% -$79.8K
TJX icon
152
TJX Companies
TJX
$174B
$1.11M 0.15%
27,200
+1,302
+5% +$51.5K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.15%
8,154
+496
+6% +$69.5K
PUK icon
154
Prudential
PUK
$37.6B
$1.1M 0.15%
22,249
+1,468
+7% +$74.2K
ZTS icon
155
Zoetis
ZTS
$32.4B
$1.1M 0.15%
13,179
-136
-1% -$10.7K
PSX icon
156
Phillips 66
PSX
$84.9B
$1.1M 0.15%
11,447
+172
+2% +$16.7K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.15%
9,832
-763
-7% -$91.2K
BNY
158
Bank of New York Mellon
BNY
$106B
$1.09M 0.15%
21,209
+91
+0.4% +$5.06K
SHG icon
159
Shinhan Financial Group
SHG
$32.8B
$1.09M 0.15%
25,786
-150
-0.6% -$6.81K
PKX icon
160
POSCO
PKX
$16.1B
$1.09M 0.15%
13,836
+603
+5% +$50.9K
HMC icon
161
Honda
HMC
$39.1B
$1.09M 0.15%
31,294
+926
+3% +$32.7K
CHTR icon
162
Charter Communications
CHTR
$17.3B
$1.08M 0.15%
3,460
-60
-2% -$21.1K
EOG icon
163
EOG Resources
EOG
$79.2B
$1.07M 0.15%
10,215
+741
+8% +$79.9K
GSK icon
164
GSK
GSK
$104B
$1.07M 0.15%
21,918
+8,299
+61% +$386K
AMAT icon
165
Applied Materials
AMAT
$403B
$1.07M 0.15%
19,210
+955
+5% +$53.2K
BIDU icon
166
Baidu
BIDU
$37.7B
$1.06M 0.15%
4,773
+155
+3% +$38.2K
HUM icon
167
Humana
HUM
$43.7B
$1.06M 0.15%
3,939
+115
+3% +$31.1K
UBS icon
168
UBS Group
UBS
$173B
$1.05M 0.14%
59,199
+3,559
+6% +$67.7K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.2B
$1.04M 0.14%
7,073
– –
ASML icon
170
ASML
ASML
$626B
$1.03M 0.14%
5,200
+134
+3% +$26.4K
ECL icon
171
Ecolab
ECL
$78.1B
$1.03M 0.14%
7,533
-73
-1% -$9.82K
PGR icon
172
Progressive
PGR
$123B
$1.03M 0.14%
16,873
-412
-2% -$23.5K
RIO icon
173
Rio Tinto
RIO
$158B
$1.01M 0.14%
19,616
+133
+0.7% +$7.25K
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$1.01M 0.14%
24,102
-433
-2% -$18.8K
TRV icon
175
Travelers Companies
TRV
$78.1B
$1M 0.14%
7,233
+35
+0.5% +$4.89K
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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FSC
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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.