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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$64.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
3
CASH icon
Pathward Financial
CASH
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.76M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
RAI
Reynolds American Inc
RAI
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$802K 0.12%
8,462
-51
-0.6% -$4.76K
AFL icon
202
Aflac
AFL
$65.5B
$800K 0.12%
19,668
+616
+3% +$24.8K
PARA
203
DELISTED
Paramount Global Class B
PARA
$798K 0.12%
13,766
+4,100
+42% +$259K
TSLA icon
204
Tesla
TSLA
$1.18T
$797K 0.12%
35,025
-150
-0.4% -$3.46K
CAJ
205
DELISTED
Canon, Inc.
CAJ
$793K 0.12%
23,105
+1,129
+5% +$38.9K
ZTS icon
206
Zoetis
ZTS
$32.7B
$792K 0.12%
12,419
+142
+1% +$8.89K
GM icon
207
General Motors
GM
$80.9B
$791K 0.12%
19,590
+1,267
+7% +$46.3K
BLK icon
208
Blackrock
BLK
$167B
$787K 0.12%
1,759
+47
+3% +$20.1K
IX icon
209
ORIX
IX
$42.7B
$787K 0.12%
48,610
+1,075
+2% +$17.3K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$783K 0.12%
6,787
– –
SHPG
211
DELISTED
Shire pic
SHPG
$781K 0.12%
5,100
-1,014
-17% -$159K
PHG icon
212
Philips
PHG
$25.5B
$780K 0.12%
24,944
+1,352
+6% +$39.4K
MET icon
213
MetLife
MET
$62.4B
$776K 0.12%
14,945
-946
-6% -$46.1K
RUN icon
214
Sunrun
RUN
$2.26B
$775K 0.12%
139,727
-44,000
-24% -$300K
EBAY icon
215
eBay
EBAY
$51.2B
$770K 0.11%
20,021
+433
+2% +$15.7K
MAR icon
216
Marriott International
MAR
$100B
$764K 0.11%
6,934
-39
-0.6% -$4.02K
EA icon
217
Electronic Arts
EA
$52.7B
$756K 0.11%
6,400
-429
-6% -$49.7K
HPQ icon
218
HP
HPQ
$26B
$745K 0.11%
37,308
+817
+2% +$15.6K
BMO icon
219
Bank of Montreal
BMO
$123B
$743K 0.11%
9,816
+331
+3% +$24.7K
FMS icon
220
Fresenius Medical Care
FMS
$13.4B
$741K 0.11%
15,166
+208
+1% +$9.89K
CTSH icon
221
Cognizant
CTSH
$25.2B
$739K 0.11%
10,181
+263
+3% +$18.5K
HAL icon
222
Halliburton
HAL
$26.1B
$739K 0.11%
16,050
+2,088
+15% +$87.5K
PAYX icon
223
Paychex
PAYX
$43.4B
$736K 0.11%
12,261
+277
+2% +$15.8K
CS
224
DELISTED
Credit Suisse Group
CS
$736K 0.11%
46,618
+2,665
+6% +$40.5K
NGG icon
225
National Grid
NGG
$79.3B
$730K 0.11%
13,168
+390
+3% +$21.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Laird Norton Wetherby Wealth Management held 660 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $64.7M of net new capital in Q3 2017, opening 97 new positions and adding to 395 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.76M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.
  • Laird Norton Wetherby Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.76M.
  • Laird Norton Wetherby Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $672M portfolio in Q3 2017.
  • Laird Norton Wetherby Wealth Management opened 97 new positions and closed 25 in Q3 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.