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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77B
$720K 0.14%
3,095
-111
-3% -$25.8K
NEE icon
177
NextEra Energy
NEE
$183B
$709K 0.14%
23,760
+1,456
+7% +$43.5K
PUK icon
178
Prudential
PUK
$37.8B
$706K 0.14%
18,276
-316
-2% -$11.3K
RIO icon
179
Rio Tinto
RIO
$158B
$705K 0.14%
18,325
+144
+0.8% +$5.28K
WDAY icon
180
Workday
WDAY
$39.5B
$700K 0.14%
10,582
+117
+1% +$9.43K
HMC icon
181
Honda
HMC
$39.2B
$699K 0.14%
23,943
+994
+4% +$29.2K
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$697K 0.14%
104,956
+22,047
+27% +$142K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$694K 0.14%
8,155
+1
+0% +$84
PAYX icon
184
Paychex
PAYX
$41.6B
$693K 0.14%
11,381
+4,043
+55% +$233K
GD icon
185
General Dynamics
GD
$104B
$692K 0.14%
4,005
+449
+13% +$73.5K
PRU icon
186
Prudential Financial
PRU
$42.5B
$690K 0.14%
6,639
+26
+0.4% +$2.46K
GPN icon
187
Global Payments
GPN
$23.2B
$688K 0.13%
9,908
-78
-0.8% -$5.6K
CRM icon
188
Salesforce
CRM
$150B
$686K 0.13%
10,018
+862
+9% +$62.6K
MON
189
DELISTED
Monsanto Co
MON
$683K 0.13%
6,489
-222
-3% -$22.8K
SHG icon
190
Shinhan Financial Group
SHG
$32.8B
$680K 0.13%
18,081
+1,190
+7% +$45.4K
DEO icon
191
Diageo
DEO
$49B
$672K 0.13%
6,462
-2,253
-26% -$237K
CHL
192
DELISTED
China Mobile Limited
CHL
$672K 0.13%
12,816
-2,696
-17% -$151K
BKN
193
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$671K 0.13%
+45,700
New +$699K
ECL icon
194
Ecolab
ECL
$78.5B
$669K 0.13%
5,704
+1,800
+46% +$211K
EVM
195
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$668K 0.13%
+58,730
New +$694K
SONY icon
196
Sony
SONY
$136B
$668K 0.13%
119,095
-11,025
-8% -$67K
ROST icon
197
Ross Stores
ROST
$80.8B
$666K 0.13%
10,164
-54
-0.5% -$3.53K
MHN
198
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$663K 0.13%
+49,420
New +$682K
NMR icon
199
Nomura Holdings
NMR
$28.2B
$661K 0.13%
111,939
+2,805
+3% +$14.9K
AKP
200
DELISTED
Alliance Californa Muni Fd
AKP
$661K 0.13%
+49,870
New +$702K
6 7
8
9 10

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.