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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.9B
$688K 0.14%
19,138
+1,346
+8% +$49K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$686K 0.14%
3,206
+106
+3% +$23K
MON
178
DELISTED
Monsanto Co
MON
$686K 0.14%
6,711
+27
+0.4% +$2.83K
RY icon
179
Royal Bank of Canada
RY
$291B
$684K 0.14%
11,034
+1,461
+15% +$89.8K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$684K 0.14%
8,154
– –
NEE icon
181
NextEra Energy
NEE
$181B
$682K 0.14%
22,304
+764
+4% +$24.1K
CNI icon
182
Canadian National Railway
CNI
$76.9B
$673K 0.14%
10,288
+3,279
+47% +$207K
ETN icon
183
Eaton
ETN
$161B
$672K 0.14%
10,228
+585
+6% +$37.8K
PLD icon
184
Prologis
PLD
$135B
$666K 0.13%
12,422
+967
+8% +$51K
HMC icon
185
Honda
HMC
$39.1B
$664K 0.13%
22,949
+3,969
+21% +$114K
TLK icon
186
Telkom Indonesia
TLK
$14.5B
$663K 0.13%
20,084
+1,020
+5% +$32.6K
HAL icon
187
Halliburton
HAL
$26.9B
$661K 0.13%
14,730
-124
-0.8% -$5.41K
ROST icon
188
Ross Stores
ROST
$80.5B
$657K 0.13%
10,218
+2,557
+33% +$157K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$164B
$656K 0.13%
97,247
+17,365
+22% +$113K
CRM icon
190
Salesforce
CRM
$151B
$653K 0.13%
9,156
-373
-4% -$29.1K
ALL icon
191
Allstate
ALL
$68B
$645K 0.13%
9,314
+332
+4% +$22.9K
PSA icon
192
Public Storage
PSA
$60.5B
$644K 0.13%
2,884
-119
-4% -$27.8K
PUK icon
193
Prudential
PUK
$37.6B
$644K 0.13%
18,592
+2,322
+14% +$80.1K
EBAY icon
194
eBay
EBAY
$50.6B
$639K 0.13%
19,432
+1,050
+6% +$31.7K
SO icon
195
Southern Company
SO
$109B
$635K 0.13%
12,384
+1,869
+18% +$98.4K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$627K 0.13%
14,313
+574
+4% +$24.6K
CSX icon
197
CSX Corp
CSX
$93.4B
$625K 0.13%
61,533
+5,394
+10% +$51K
EA icon
198
Electronic Arts
EA
$53B
$621K 0.13%
7,267
+4,111
+130% +$329K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$621K 0.13%
5,574
+3
+0.1% +$333
TROW icon
200
T. Rowe Price
TROW
$23.9B
$620K 0.13%
9,313
+351
+4% +$24.5K
6 7
8
9 10

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.