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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| $348K | 0.09% |
9,789
+1,028
| +12% | +$36.5K |
|
277
Marathon Petroleum
MPC
$54.8B
| $346K | 0.09% |
7,458
-500
| -6% | -$23.2K |
|
278
Rockwell Automation
ROK
$38.2B
| $346K | 0.09% |
3,417
-340
| -9% | -$34.4K |
|
279
Dollar Tree
DLTR
$20.6B
| $343K | 0.09% |
5,140
-581
| -10% | -$38.8K |
|
280
Hartford Financial Services
HIG
$37B
| $343K | 0.09% |
7,483
+1,322
| +21% | +$60.6K |
|
281
Paychex
PAYX
$48.7B
| $342K | 0.09% |
7,191
-397
| -5% | -$18.9K |
|
|
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
| $341K | 0.09% |
9,667
+1,256
| +15% | +$44.3K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $339K | 0.09% |
8,867
+365
| +4% | +$14K |
|
284
Eaton
ETN
$136B
| $338K | 0.09% |
6,587
-577
| -8% | -$29.6K |
|
285
Darden Restaurants
DRI
$24.5B
| $335K | 0.09% |
5,466
+106
| +2% | +$6.5K |
|
286
Fomento Económico Mexicano
FMX
$29.6B
| $335K | 0.09% |
3,756
+1,134
| +43% | +$101K |
|
287
Vanguard S&P 500 ETF
VOO
$728B
| $334K | 0.09% |
1,900
-1,900
| -50% | -$334K |
|
288
Delta Air Lines
DAL
$39.9B
| $330K | 0.08% |
7,337
+1,687
| +30% | +$75.9K |
|
289
Carnival PLC
CUK
$37.9B
| $329K | 0.08% |
6,347
+806
| +15% | +$41.8K |
|
290
O'Reilly Automotive
ORLY
$89B
| $329K | 0.08% |
19,755
+1,125
| +6% | +$18.7K |
|
|
BHI
291
DELISTED
Baker Hughes
BHI
| $328K | 0.08% |
6,297
-357
| -5% | -$18.6K |
|
292
iShares Select Dividend ETF
DVY
$20.8B
| $325K | 0.08% |
4,469
+2
| +0% | +$145 |
|
293
VF Corp
VFC
$5.86B
| $325K | 0.08% |
5,053
+856
| +20% | +$55.1K |
|
294
Cardinal Health
CAH
$35.7B
| $320K | 0.08% |
4,159
+381
| +10% | +$29.3K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $320K | 0.08% |
11,085
+329
| +3% | +$9.5K |
|
|
STJ
296
DELISTED
St Jude Medical
STJ
| $320K | 0.08% |
5,073
+677
| +15% | +$42.7K |
|
297
BHP
BHP
$138B
| $319K | 0.08% |
11,290
-11,202
| -50% | -$317K |
|
298
Archer Daniels Midland
ADM
$30.2B
| $318K | 0.08% |
7,681
+516
| +7% | +$21.4K |
|
299
Vanguard Total Bond Market
BND
$135B
| $318K | 0.08% |
3,880
| – | – |
|
300
InterContinental Hotels
IHG
$18.8B
| $317K | 0.08% |
6,939
+503
| +8% | +$23K |
|