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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
GD icon
201
General Dynamics
GD
$104B
$854K 0.12%
3,866
+125
+3% +$27.2K
CS
202
DELISTED
Credit Suisse Group
CS
$853K 0.12%
50,824
+2,726
+6% +$49.9K
DE icon
203
Deere & Co
DE
$160B
$843K 0.12%
5,428
+121
+2% +$19.6K
ASX icon
204
ASE Group
ASX
$77.3B
$841K 0.12%
115,841
+6,764
+6% +$47.4K
HAL icon
205
Halliburton
HAL
$26.9B
$841K 0.12%
17,920
+1,870
+12% +$92.3K
ROST icon
206
Ross Stores
ROST
$80.5B
$841K 0.12%
10,787
+274
+3% +$21.7K
INFY icon
207
Infosys
INFY
$48.7B
$837K 0.12%
93,878
+6,250
+7% +$55.4K
PRU icon
208
Prudential Financial
PRU
$42.4B
$829K 0.11%
8,013
+231
+3% +$26K
FISV
209
Fiserv Inc
FISV
$28.8B
$828K 0.11%
11,612
+1,504
+15% +$106K
AWK icon
210
American Water Works
AWK
$26.7B
$826K 0.11%
10,061
-473
-4% -$38.6K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$823K 0.11%
6,787
– –
ING icon
212
ING
ING
$99.8B
$821K 0.11%
48,459
+706
+1% +$13.1K
ITUB icon
213
Itaú Unibanco
ITUB
$93.2B
$814K 0.11%
107,563
+2,394
+2% +$17.9K
III icon
214
Information Services Group
III
$199M
$813K 0.11%
194,450
– –
SYY icon
215
Sysco
SYY
$40.8B
$809K 0.11%
13,491
-273
-2% -$16.5K
RELX icon
216
RELX
RELX
$61.8B
$800K 0.11%
38,296
-876
-2% -$18.9K
NSC icon
217
Norfolk Southern
NSC
$75.4B
$797K 0.11%
5,867
+384
+7% +$55.2K
EBAY icon
218
eBay
EBAY
$50.6B
$794K 0.11%
19,724
+227
+1% +$9.4K
NMR icon
219
Nomura Holdings
NMR
$28.3B
$789K 0.11%
135,019
+6,197
+5% +$38.4K
HPQ icon
220
HP
HPQ
$24.9B
$786K 0.11%
35,868
+684
+2% +$15.4K
BMO icon
221
Bank of Montreal
BMO
$126B
$784K 0.11%
10,375
+466
+5% +$36.7K
SHPG
222
DELISTED
Shire pic
SHPG
$783K 0.11%
5,244
-173
-3% -$23.8K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$220B
$781K 0.11%
33,018
+138
+0.4% +$3.36K
TFC icon
224
Truist Financial
TFC
$63.3B
$777K 0.11%
14,938
+28
+0.2% +$1.51K
IBN icon
225
ICICI Bank
IBN
$108B
$766K 0.11%
86,615
+1,981
+2% +$19.6K
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 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.