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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
CELG
176
DELISTED
Celgene Corp
CELG
$1M 0.14%
11,254
-2,267
-17% -$218K
SPIL
177
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$985K 0.14%
113,932
+2,880
+3% +$24.6K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.14%
15,043
+434
+3% +$31K
ALL icon
179
Allstate
ALL
$68B
$976K 0.13%
10,289
-125
-1% -$12.1K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$968K 0.13%
14,222
+67
+0.5% +$4.65K
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$964K 0.13%
8,745
-185
-2% -$21.1K
ETN icon
182
Eaton
ETN
$161B
$961K 0.13%
12,031
+333
+3% +$27.3K
MAR icon
183
Marriott International
MAR
$98.3B
$959K 0.13%
7,052
-22
-0.3% -$3.08K
MU icon
184
Micron Technology
MU
$930B
$952K 0.13%
18,245
+1,271
+7% +$60.8K
BNS icon
185
Scotiabank
BNS
$107B
$951K 0.13%
15,407
+368
+2% +$23.3K
IX icon
186
ORIX
IX
$44B
$950K 0.13%
52,850
+3,125
+6% +$56.6K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$944K 0.13%
119,436
-939
-0.8% -$8.08K
BIIB icon
188
Biogen
BIIB
$30B
$939K 0.13%
3,428
-132
-4% -$41K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$164B
$938K 0.13%
110,341
+1,530
+1% +$13.7K
ABB
190
DELISTED
ABB Ltd
ABB
$938K 0.13%
39,485
-550
-1% -$14.2K
AFL icon
191
Aflac
AFL
$64.9B
$926K 0.13%
21,168
+714
+3% +$31.6K
CAJ
192
DELISTED
Canon, Inc.
CAJ
$917K 0.13%
25,140
+1,349
+6% +$51K
CTSH icon
193
Cognizant
CTSH
$24.9B
$915K 0.13%
11,368
+983
+9% +$77.7K
CNI icon
194
Canadian National Railway
CNI
$76.9B
$897K 0.12%
12,273
+22
+0.2% +$1.7K
BUD icon
195
AB InBev
BUD
$170B
$888K 0.12%
8,084
-273
-3% -$30.3K
ENB icon
196
Enbridge
ENB
$119B
$875K 0.12%
27,813
-7,168
-20% -$251K
COL
197
DELISTED
Rockwell Collins
COL
$874K 0.12%
6,479
+104
+2% +$14.2K
AIG icon
198
American International
AIG
$41.7B
$873K 0.12%
16,033
-125
-0.8% -$7.39K
FTV icon
199
Fortive
FTV
$17.9B
$869K 0.12%
17,767
+983
+6% +$46.8K
MON
200
DELISTED
Monsanto Co
MON
$858K 0.12%
7,354
+357
+5% +$43K
6 7
8
9 10

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TAM
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PHK
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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
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CCB
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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.