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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
201
DELISTED
Rockwell Collins
COL
$865K 0.12%
6,375
-770
-11% -$103K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$863K 0.12%
8,462
– –
CS
203
DELISTED
Credit Suisse Group
CS
$859K 0.12%
48,098
+1,480
+3% +$24.5K
GIS icon
204
General Mills
GIS
$20.2B
$849K 0.12%
14,315
+903
+7% +$48.8K
ROST icon
205
Ross Stores
ROST
$80.8B
$844K 0.12%
10,513
+120
+1% +$8.39K
IX icon
206
ORIX
IX
$42.7B
$843K 0.12%
49,725
+1,115
+2% +$18.9K
SHPG
207
DELISTED
Shire pic
SHPG
$840K 0.12%
5,417
+317
+6% +$47K
SYY icon
208
Sysco
SYY
$40.8B
$836K 0.12%
13,764
+1,737
+14% +$98.4K
VV icon
209
Vanguard Large-Cap ETF
VV
$51.2B
$832K 0.12%
6,787
– –
DE icon
210
Deere & Co
DE
$165B
$830K 0.12%
5,307
-100
-2% -$14K
IBN icon
211
ICICI Bank
IBN
$107B
$824K 0.11%
84,634
+144
+0.2% +$1.33K
SKM icon
212
SK Telecom
SKM
$11.4B
$818K 0.11%
17,801
+245
+1% +$10.7K
MON
213
DELISTED
Monsanto Co
MON
$817K 0.11%
6,997
+76
+1% +$9.04K
III icon
214
Information Services Group
III
$204M
$811K 0.11%
194,450
+19,117
+11% +$79.4K
PH icon
215
Parker-Hannifin
PH
$120B
$805K 0.11%
4,035
+399
+11% +$74.2K
PAYX icon
216
Paychex
PAYX
$43.4B
$803K 0.11%
11,805
-456
-4% -$29.9K
BAX icon
217
Baxter International
BAX
$12.8B
$802K 0.11%
12,408
+2,623
+27% +$168K
NSC icon
218
Norfolk Southern
NSC
$75.4B
$795K 0.11%
5,483
+38
+0.7% +$5.1K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$956B
$794K 0.11%
3,236
-980
-23% -$234K
BMO icon
220
Bank of Montreal
BMO
$123B
$793K 0.11%
9,909
+93
+0.9% +$7.25K
HAL icon
221
Halliburton
HAL
$26.1B
$784K 0.11%
16,050
– –
MET icon
222
MetLife
MET
$62.4B
$778K 0.11%
15,389
+444
+3% +$23.4K
PARA
223
DELISTED
Paramount Global Class B
PARA
$777K 0.11%
13,184
-582
-4% -$33.5K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$106B
$775K 0.11%
15,922
+364
+2% +$16.6K
CMI icon
225
Cummins
CMI
$83.6B
$775K 0.11%
4,392
+155
+4% +$26.5K
7 8
9
10 11

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 Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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 Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.