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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.8M 4.51%
95
– –
AAPL icon
2
Apple
AAPL
$4.89T
$13.6M 3.26%
516,392
-10,672
-2% -$305K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$11.6M 2.78%
130,848
+56,483
+76% +$5.05M
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.93M 2.38%
178,931
-3,967
-2% -$209K
AGN
5
DELISTED
Allergan plc
AGN
$8.39M 2.01%
26,866
+179
+0.7% +$53.3K
XOM icon
6
ExxonMobil
XOM
$651B
$7.35M 1.76%
94,253
+5,181
+6% +$414K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.26M 1.74%
250,700
+916
+0.4% +$26.6K
ANET icon
8
Arista Networks
ANET
$219B
$7.22M 1.73%
1,484,624
-520,960
-26% -$2.26M
DIS icon
9
Walt Disney
DIS
$165B
$6.54M 1.57%
62,230
-905
-1% -$101K
GE icon
10
GE Aerospace
GE
$367B
$5.75M 1.38%
38,528
+73
+0.2% +$10.4K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.05M 1.21%
49,215
+1,269
+3% +$128K
CSCO icon
12
Cisco
CSCO
$450B
$5.01M 1.2%
184,392
-7,953
-4% -$219K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.56M 1.09%
34,529
-1,955
-5% -$262K
MRK icon
14
Merck
MRK
$324B
$4.54M 1.09%
90,001
-372
-0.4% -$18.8K
WFC icon
15
Wells Fargo
WFC
$261B
$4.03M 0.97%
74,070
+2,355
+3% +$128K
GILD icon
16
Gilead Sciences
GILD
$161B
$3.98M 0.95%
39,323
-1,153
-3% -$120K
PFE icon
17
Pfizer
PFE
$140B
$3.9M 0.94%
127,330
-2,223
-2% -$69.9K
PG icon
18
Procter & Gamble
PG
$343B
$3.89M 0.93%
48,998
+3,431
+8% +$262K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.8M 0.91%
+97,580
New +$3.61M
AMZN icon
20
Amazon
AMZN
$2.5T
$3.72M 0.89%
110,100
-400
-0.4% -$12.6K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.39M 0.81%
51,307
+529
+1% +$34.4K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.29M 0.79%
47,892
+116
+0.2% +$7.67K
PEP icon
23
PepsiCo
PEP
$186B
$3.24M 0.78%
32,470
+97
+0.3% +$9.68K
INTC icon
24
Intel
INTC
$466B
$3.13M 0.75%
91,003
-1,459
-2% -$49.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.74%
29,420
-1,770
-6% -$182K
1
2 3 4 5

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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.