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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
ALL icon
201
Allstate
ALL
$68.7B
$658K 0.13%
8,878
-436
-5% -$30.7K
NPV icon
202
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$656K 0.13%
+50,600
New +$683K
AFL icon
203
Aflac
AFL
$65.1B
$653K 0.13%
18,780
-358
-2% -$12.6K
FMS icon
204
Fresenius Medical Care
FMS
$13.8B
$650K 0.13%
15,381
+1,236
+9% +$50.4K
COL
205
DELISTED
Rockwell Collins
COL
$649K 0.13%
6,996
+108
+2% +$9.52K
OXY icon
206
Occidental Petroleum
OXY
$55.8B
$641K 0.13%
9,008
-3,128
-26% -$222K
SPGI icon
207
S&P Global
SPGI
$122B
$640K 0.13%
5,951
-7
-0.1% -$836
APC
208
DELISTED
Anadarko Petroleum
APC
$639K 0.13%
9,162
+68
+0.7% +$4.42K
D icon
209
Dominion Energy
D
$61.4B
$638K 0.13%
8,335
+797
+11% +$58.7K
NGG icon
210
National Grid
NGG
$80.6B
$637K 0.12%
11,321
-2,898
-20% -$172K
GM icon
211
General Motors
GM
$79.7B
$636K 0.12%
18,269
-207
-1% -$6.96K
CS
212
DELISTED
Credit Suisse Group
CS
$636K 0.12%
44,446
+4,227
+11% +$59.2K
ZTS icon
213
Zoetis
ZTS
$32.1B
$635K 0.12%
11,854
+1,102
+10% +$56K
IX icon
214
ORIX
IX
$44B
$633K 0.12%
40,645
+180
+0.4% +$2.76K
BLK icon
215
Blackrock
BLK
$170B
$631K 0.12%
1,657
+74
+5% +$27.1K
SYY icon
216
Sysco
SYY
$40.8B
$631K 0.12%
11,380
-119
-1% -$6.18K
BMO icon
217
Bank of Montreal
BMO
$126B
$625K 0.12%
8,693
-231
-3% -$15.4K
PARA
218
DELISTED
Paramount Global Class B
PARA
$625K 0.12%
9,826
+96
+1% +$5.7K
AVGO icon
219
Broadcom
AVGO
$1.83T
$616K 0.12%
34,820
+1,130
+3% +$19.6K
AZN icon
220
AstraZeneca
AZN
$265B
$615K 0.12%
11,253
-4,951
-31% -$281K
GSK icon
221
GSK
GSK
$104B
$611K 0.12%
12,688
-8,214
-39% -$406K
KEP icon
222
Korea Electric Power
KEP
$15.3B
$611K 0.12%
33,041
-1,477
-4% -$30.8K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$219B
$611K 0.12%
32,880
– –
HPE icon
224
Hewlett Packard
HPE
$62.8B
$609K 0.12%
45,273
-81
-0.2% -$1.08K
DFS
225
DELISTED
Discover Financial Services
DFS
$606K 0.12%
8,407
+462
+6% +$29.4K
7 8
9
10 11

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PHK
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CCA
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AF
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PE
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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.