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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$31.7M
Cap. Flow
+$14M
Cap. Flow %
2.38%
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$998K
4
AMZN icon
Amazon
AMZN
+$931K
5
MSFT icon
Microsoft
MSFT
+$898K

Top Sells

1
WDAY icon
Workday
WDAY
+$888K
2
YHOO
Yahoo Inc
YHOO
+$684K
3
LUX
Luxottica Group
LUX
+$542K
4
RUN icon
Sunrun
RUN
+$486K
5
NTT
Nippon Telegraph & Telephone
NTT
+$446K

Sector Composition

1 Financials 19.26%
2 Technology 16.97%
3 Healthcare 14.1%
4 Communication Services 8.67%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.5M 4.16%
96
– –
AAPL icon
2
Apple
AAPL
$4.89T
$22.4M 3.81%
621,508
+29,900
+5% +$1.11M
MSFT icon
3
Microsoft
MSFT
$2.98T
$14.2M 2.41%
205,288
+13,077
+7% +$898K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$10.1M 1.71%
95,902
-1,446
-1% -$151K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.83M 1.5%
257,992
+1,456
+0.6% +$49.3K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$8.11M 1.38%
61,305
+2,500
+4% +$319K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$7.97M 1.36%
52,813
+6,714
+15% +$998K
XOM icon
8
ExxonMobil
XOM
$605B
$7.68M 1.31%
95,107
-4,590
-5% -$376K
ANET icon
9
Arista Networks
ANET
$212B
$6.91M 1.17%
737,680
+464
+0.1% +$4.2K
AMZN icon
10
Amazon
AMZN
$2.69T
$6.81M 1.16%
140,700
+19,520
+16% +$931K
AGN
11
DELISTED
Allergan plc
AGN
$6.5M 1.11%
26,757
-784
-3% -$184K
DIS icon
12
Walt Disney
DIS
$173B
$6.48M 1.1%
60,987
+323
+0.5% +$35.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.37M 1.08%
37,596
+2,502
+7% +$416K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$6.26M 1.06%
134,620
+7,420
+6% +$347K
MRK icon
15
Merck
MRK
$315B
$5.94M 1.01%
97,122
+2,577
+3% +$157K
GE icon
16
GE Aerospace
GE
$361B
$5.4M 0.92%
41,693
+604
+1% +$82.8K
JPM icon
17
JPMorgan Chase
JPM
$912B
$5.37M 0.91%
58,711
+1,688
+3% +$146K
PFE icon
18
Pfizer
PFE
$143B
$4.5M 0.77%
141,323
+7,214
+5% +$228K
PG icon
19
Procter & Gamble
PG
$353B
$4.45M 0.76%
51,113
-1,060
-2% -$93.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.37M 0.74%
18,090
+5,817
+47% +$1.39M
WFC icon
21
Wells Fargo
WFC
$267B
$4.1M 0.7%
73,989
-1,413
-2% -$75.7K
PEP icon
22
PepsiCo
PEP
$190B
$3.95M 0.67%
34,235
+660
+2% +$75.7K
V icon
23
Visa
V
$694B
$3.85M 0.66%
41,101
+2,672
+7% +$248K
PM icon
24
Philip Morris
PM
$296B
$3.7M 0.63%
31,522
+387
+1% +$44.8K
T icon
25
AT&T
T
$153B
$3.67M 0.63%
128,910
-10,980
-8% -$324K
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Laird Norton Wetherby Wealth Management held 595 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2017 filing shows 38 new, 340 increased, 163 reduced and 32 closed positions. Its largest new stake was Ameren: 7,244 shares worth $396K. The largest sale was Workday, an estimated $888K.

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

  • Laird Norton Wetherby Wealth Management's largest Q2 2017 buy was Ameren: 7,244 shares worth $396K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.39M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2017 reduction was Sunrun, cutting an estimated $486K.
  • Laird Norton Wetherby Wealth Management fully exited Workday in Q2 2017, selling an estimated $888K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $588M portfolio in Q2 2017.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 32 in Q2 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.