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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$540K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$348K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.11M
3
SCTY
SolarCity Corporation
SCTY
+$757K
4
AVNT icon
Avient
AVNT
+$550K
5
COL
Rockwell Collins
COL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.27%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
176
DELISTED
Syngenta Ag
SYT
$501K 0.14%
6,701
+315
+5% +$24.2K
BDX icon
177
Becton Dickinson
BDX
$46.4B
$497K 0.14%
4,309
+59
+1% +$6.69K
NMR icon
178
Nomura Holdings
NMR
$28.3B
$496K 0.14%
70,585
+6,275
+10% +$40.1K
NEE icon
179
NextEra Energy
NEE
$185B
$493K 0.14%
19,212
-3,068
-14% -$74.6K
PKX icon
180
POSCO
PKX
$14.7B
$490K 0.14%
6,589
+196
+3% +$14.3K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$490K 0.14%
6,050
– –
WMB icon
182
Williams Companies
WMB
$85.8B
$490K 0.14%
8,417
-239
-3% -$11.1K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$486K 0.14%
4,116
-183
-4% -$21.5K
SHPG
184
DELISTED
Shire pic
SHPG
$486K 0.14%
2,063
+133
+7% +$23.1K
SYY icon
185
Sysco
SYY
$40.8B
$483K 0.14%
12,897
-1,185
-8% -$43.5K
CS
186
DELISTED
Credit Suisse Group
CS
$482K 0.14%
16,987
-745
-4% -$22.8K
SKM icon
187
SK Telecom
SKM
$11.4B
$480K 0.14%
11,233
-1,779
-14% -$69.3K
SO icon
188
Southern Company
SO
$108B
$478K 0.13%
10,537
+730
+7% +$32.3K
RTN
189
DELISTED
Raytheon Company
RTN
$463K 0.13%
5,022
-585
-10% -$56.7K
ELV icon
190
Elevance Health
ELV
$81.5B
$462K 0.13%
4,289
-145
-3% -$14.9K
STT icon
191
State Street
STT
$48.4B
$462K 0.13%
6,867
-477
-6% -$31.4K
MS icon
192
Morgan Stanley
MS
$319B
$461K 0.13%
14,257
-998
-7% -$30.8K
SYK icon
193
Stryker
SYK
$135B
$461K 0.13%
5,470
-75
-1% -$6.13K
LUX
194
DELISTED
Luxottica Group
LUX
$459K 0.13%
7,923
-625
-7% -$35.4K
ENB icon
195
Enbridge
ENB
$120B
$458K 0.13%
9,649
+2,022
+27% +$95.8K
BAX icon
196
Baxter International
BAX
$12.8B
$452K 0.13%
11,510
+1,646
+17% +$65.8K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.13%
1,961
-32
-2% -$6.6K
SPIL
198
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$445K 0.13%
54,222
-3,203
-6% -$24.1K
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$443K 0.13%
5,717
-291
-5% -$21.2K
AMT icon
200
American Tower
AMT
$83.5B
$441K 0.12%
4,897
-165
-3% -$14.3K
6 7
8
9 10

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PHK
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CCA
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2014 filing shows 25 new, 106 increased, 284 reduced and 24 closed positions. Its largest new stake was Twitter, Inc.: 14,265 shares worth $584K. The largest sale was ExxonMobil, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 14,265 shares worth $584K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $450K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Laird Norton Wetherby Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Laird Norton Wetherby Wealth Management opened 25 new positions and closed 24 in Q2 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $354M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.