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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$96M
Cap. Flow
+$9.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.42%
Holding
692
New
59
Increased
321
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
DOCU
DocuSign
DOCU
+$973K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.39M
2
ANET icon
Arista Networks
ANET
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.16%
3 Healthcare 11.85%
4 Communication Services 8.13%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
201
DELISTED
China Mobile Limited
CHL
$927K 0.12%
18,194
+2,877
+19% +$150K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$882B
$916K 0.11%
3,219
+1
+0% +$273
NOC icon
203
Northrop Grumman
NOC
$77.7B
$901K 0.11%
3,341
+52
+2% +$14.2K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$900K 0.11%
7,379
-955
-11% -$118K
FTV icon
205
Fortive
FTV
$18B
$899K 0.11%
16,990
-36
-0.2% -$1.75K
TFC icon
206
Truist Financial
TFC
$62.8B
$899K 0.11%
19,317
+2,688
+16% +$131K
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.62B
$894K 0.11%
36,920
-6,106
-14% -$145K
FDX icon
208
FedEx
FDX
$72.8B
$881K 0.11%
4,860
+105
+2% +$18.6K
SRE icon
209
Sempra
SRE
$57.6B
$862K 0.11%
13,700
+806
+6% +$47.5K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$120B
$862K 0.11%
4,686
+137
+3% +$25.3K
TRV icon
211
Travelers Companies
TRV
$78B
$861K 0.11%
6,276
+120
+2% +$15.4K
SHW icon
212
Sherwin-Williams
SHW
$84.4B
$860K 0.11%
5,988
+603
+11% +$83.9K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$857K 0.11%
14,455
+540
+4% +$33K
WELL icon
214
Welltower
WELL
$169B
$852K 0.11%
+10,970
New +$823K
AMAT icon
215
Applied Materials
AMAT
$403B
$849K 0.11%
21,404
+804
+4% +$30.5K
CME icon
216
CME Group
CME
$95.8B
$846K 0.11%
5,142
-140
-3% -$24.8K
BMO icon
217
Bank of Montreal
BMO
$126B
$843K 0.11%
11,273
+582
+5% +$43K
BNS icon
218
Scotiabank
BNS
$107B
$843K 0.11%
15,830
+107
+0.7% +$5.86K
BBD icon
219
Banco Bradesco
BBD
$38.9B
$841K 0.1%
123,168
+822
+0.7% +$5.91K
PHG icon
220
Philips
PHG
$25.6B
$841K 0.1%
26,519
+1,281
+5% +$38.1K
LBRDK icon
221
Liberty Broadband Class C
LBRDK
$4.96B
$840K 0.1%
9,156
-2,089
-19% -$178K
APD icon
222
Air Products & Chemicals
APD
$64.9B
$826K 0.1%
4,328
-368
-8% -$63.3K
GM icon
223
General Motors
GM
$79.7B
$826K 0.1%
22,277
+1,357
+6% +$51.5K
SO icon
224
Southern Company
SO
$108B
$825K 0.1%
15,969
+1,144
+8% +$56.1K
FIS icon
225
Fidelity National Information Services
FIS
$23.4B
$817K 0.1%
7,227
-376
-5% -$40.1K
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q1 2019, Laird Norton Wetherby Wealth Management held 692 positions worth $803M, up 14% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2019 filing shows 59 new, 321 increased, 256 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M. The largest sale was Palo Alto Networks, an estimated $2.39M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,476 shares worth $1.19M.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $740K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2019 reduction was Arista Networks, cutting an estimated $2M.
  • Laird Norton Wetherby Wealth Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $2.39M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $803M portfolio in Q1 2019.
  • Laird Norton Wetherby Wealth Management opened 59 new positions and closed 28 in Q1 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $803M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.