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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68B
$1.16M 0.14%
12,330
+446
+4% +$40.3K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$1.16M 0.14%
16,936
-977
-5% -$63.1K
RTN
153
DELISTED
Raytheon Company
RTN
$1.16M 0.14%
6,373
-509
-7% -$88.7K
INFY icon
154
Infosys
INFY
$48.7B
$1.15M 0.14%
104,814
+2,688
+3% +$28.4K
COF icon
155
Capital One
COF
$128B
$1.14M 0.14%
14,007
-202
-1% -$16.4K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$1.13M 0.14%
6,067
+241
+4% +$41.7K
HUM icon
157
Humana
HUM
$43.7B
$1.13M 0.14%
4,250
-49
-1% -$14.1K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$1.13M 0.14%
9,106
-2
-0% -$232
PSX icon
159
Phillips 66
PSX
$84.9B
$1.12M 0.14%
11,773
-184
-2% -$17.5K
IBN icon
160
ICICI Bank
IBN
$108B
$1.12M 0.14%
97,485
-38
-0% -$395
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$1.11M 0.14%
7,738
-600
-7% -$83K
AFL icon
162
Aflac
AFL
$64.9B
$1.1M 0.14%
22,074
-218
-1% -$10.5K
CNI icon
163
Canadian National Railway
CNI
$76.9B
$1.1M 0.14%
12,327
-365
-3% -$30.6K
CVS icon
164
CVS Health
CVS
$133B
$1.09M 0.14%
20,269
-8,018
-28% -$495K
ASML icon
165
ASML
ASML
$626B
$1.09M 0.14%
5,797
+502
+9% +$88.9K
BTI icon
166
British American Tobacco
BTI
$131B
$1.09M 0.14%
26,033
+9,602
+58% +$349K
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.2B
$1.08M 0.14%
6,888
– –
CHTR icon
168
Charter Communications
CHTR
$17.3B
$1.08M 0.13%
3,121
-162
-5% -$53.4K
FISV
169
Fiserv Inc
FISV
$28.8B
$1.08M 0.13%
12,256
+300
+3% +$24.8K
OXY icon
170
Occidental Petroleum
OXY
$56.8B
$1.07M 0.13%
16,215
+182
+1% +$12K
ZTS icon
171
Zoetis
ZTS
$32.4B
$1.07M 0.13%
10,667
-1,079
-9% -$98K
EMR icon
172
Emerson Electric
EMR
$83.9B
$1.07M 0.13%
15,676
-483
-3% -$31.8K
MPC icon
173
Marathon Petroleum
MPC
$92.4B
$1.07M 0.13%
17,880
-2,450
-12% -$154K
MS icon
174
Morgan Stanley
MS
$331B
$1.07M 0.13%
25,334
+755
+3% +$31.8K
ROST icon
175
Ross Stores
ROST
$80.5B
$1.06M 0.13%
11,353
+114
+1% +$10.5K
5 6
7
8 9

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Laird Norton Wetherby Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.