LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
(-13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 3 |
Linde
LIN
|
$1.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 2 |
AET
Aetna Inc
AET
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
$901K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Banco de Chile
BCH
$15.4B
| $290K | 0.04% |
10,123
+877
| +9% | +$25.1K |
|
477
Nice
NICE
$8.67B
| $290K | 0.04% |
2,678
-14
| -0.5% | -$1.52K |
|
478
Essential Utilities
WTRG
$11B
| $288K | 0.04% |
8,431
+18
| +0.2% | +$615 |
|
479
KLA
KLAC
$119B
| $286K | 0.04% |
3,192
-130
| -4% | -$11.6K |
|
480
CenterPoint Energy
CNP
$24.7B
| $285K | 0.04% |
+10,088
| New | +$285K |
|
481
John Wiley & Sons Class A
WLY
$2.13B
| $285K | 0.04% |
6,065
-2,000
| -25% | -$94K |
|
482
Rogers Communications
RCI
$19.4B
| $283K | 0.04% |
5,512
+327
| +6% | +$16.8K |
|
483
Vanguard Information Technology ETF
VGT
$99.9B
| $283K | 0.04% |
1,698
| – | – |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $283K | 0.04% |
+9,825
| New | +$283K |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $282K | 0.04% |
11,410
+3,065
| +37% | +$75.8K |
|
486
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $281K | 0.04% |
5,880
| – | – |
|
487
Okta
OKTA
$16.1B
| $281K | 0.04% |
4,403
+59
| +1% | +$3.77K |
|
488
Ford
F
$46.7B
| $279K | 0.04% |
36,529
+11,368
| +45% | +$86.8K |
|
489
Weyerhaeuser
WY
$18.9B
| $277K | 0.04% |
12,656
-5,213
| -29% | -$114K |
|
490
Xylem
XYL
$34.2B
| $277K | 0.04% |
4,152
-32
| -0.8% | -$2.14K |
|
491
Akamai
AKAM
$11.3B
| $276K | 0.04% |
4,515
-434
| -9% | -$26.5K |
|
492
DTE Energy
DTE
$28.4B
| $274K | 0.04% |
2,914
+114
| +4% | +$10.7K |
|
493
Equity Residential
EQR
$25.5B
| $273K | 0.04% |
4,139
+97
| +2% | +$6.4K |
|
494
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $273K | 0.04% |
5,484
| – | – |
|
495
JD.com
JD
$44.6B
| $272K | 0.04% |
12,987
-542
| -4% | -$11.4K |
|
496
United Airlines
UAL
$34.5B
| $272K | 0.04% |
3,244
+8
| +0.2% | +$671 |
|
497
PPL Corp
PPL
$26.6B
| $269K | 0.04% |
9,495
-367
| -4% | -$10.4K |
|
498
Ultrapar
UGP
$4.17B
| $269K | 0.04% |
39,792
+13,878
| +54% | +$93.8K |
|
499
Liberty Global Class A
LBTYA
$4.05B
| $268K | 0.04% |
12,579
+4,498
| +56% | +$95.8K |
|
500
Host Hotels & Resorts
HST
$12B
| $267K | 0.04% |
16,028
-1,462
| -8% | -$24.4K |
|