LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$25.7M
(-6.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
524
New
27
Increased
303
Reduced
106
Closed
70
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.65M |
| 2 |
Box
BOX
|
$2.16M |
| 3 |
UBS Group
UBS
|
$948K |
| 4 |
AT&T
T
|
$787K |
| 5 |
PayPal
PYPL
|
$592K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.25M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$639K |
| 4 |
eBay
EBAY
|
$621K |
| 5 |
Medtronic
MDT
|
$544K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $389K | 0.1% |
9,978
+903
| +10% | +$35.2K |
|
252
Royal Bank of Canada
RY
$204B
| $387K | 0.1% |
7,004
-2,202
| -24% | -$122K |
|
253
Tesla
TSLA
$1.13T
| $385K | 0.1% |
23,250
+9,840
| +73% | +$163K |
|
254
Regeneron Pharmaceuticals
REGN
$60.8B
| $383K | 0.1% |
822
+179
| +28% | +$83.4K |
|
255
ENI
E
$51.4B
| $381K | 0.1% |
12,135
-274
| -2% | -$8.6K |
|
256
Valero Energy
VLO
$48.7B
| $380K | 0.1% |
6,323
-43
| -0.7% | -$2.58K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $378K | 0.1% |
3,635
+785
| +28% | +$81.6K |
|
258
SPDR S&P Dividend ETF
SDY
$20.5B
| $377K | 0.1% |
5,227
+133
| +3% | +$9.59K |
|
|
SPIL
259
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $374K | 0.1% |
59,551
+5,212
| +10% | +$32.7K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $372K | 0.1% |
7,155
+795
| +13% | +$41.3K |
|
261
Stellantis
STLA
$26.2B
| $371K | 0.1% |
43,073
+2,601
| +6% | +$22.4K |
|
262
Progressive
PGR
$143B
| $367K | 0.09% |
11,957
+497
| +4% | +$15.3K |
|
|
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
| $363K | 0.09% |
7,074
+625
| +10% | +$32.1K |
|
264
Chubb
CB
$111B
| $360K | 0.09% |
3,484
-175
| -5% | -$18.1K |
|
265
PPG Industries
PPG
$24.8B
| $360K | 0.09% |
4,100
+526
| +15% | +$46.2K |
|
266
Conagra Brands
CAG
$9.23B
| $359K | 0.09% |
11,381
+1,439
| +14% | +$45.4K |
|
267
Halliburton
HAL
$18.8B
| $357K | 0.09% |
10,091
-317
| -3% | -$11.2K |
|
268
AutoZone
AZO
$70.6B
| $356K | 0.09% |
492
+41
| +9% | +$29.7K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $356K | 0.09% |
5,903
-838
| -12% | -$50.5K |
|
270
Enbridge
ENB
$105B
| $355K | 0.09% |
9,556
-2,844
| -23% | -$106K |
|
271
Sempra
SRE
$52.9B
| $355K | 0.09% |
7,348
+884
| +14% | +$42.7K |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $354K | 0.09% |
5,192
+1,044
| +25% | +$71.2K |
|
273
General Motors
GM
$55.5B
| $353K | 0.09% |
11,759
+2,571
| +28% | +$77.2K |
|
274
Moody's
MCO
$89.5B
| $353K | 0.09% |
3,595
+435
| +14% | +$42.7K |
|
275
CME Group
CME
$94.4B
| $352K | 0.09% |
3,794
+323
| +9% | +$30K |
|