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
+$390M
(-6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
524
New
27
Increased
304
Reduced
105
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $1.69M | 0.43% |
34,030
+1,762
| +5% | +$87.4K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.42% |
20,434
+726
| +4% | +$58.8K |
|
53
Boeing
BA
$176B
| $1.64M | 0.42% |
12,521
-163
| -1% | -$21.4K |
|
54
UnitedHealth
UNH
$279B
| $1.59M | 0.41% |
13,706
+573
| +4% | +$66.5K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.41% |
10,162
+206
| +2% | +$32.2K |
|
56
Comcast
CMCSA
$125B
| $1.55M | 0.4% |
27,307
+1,199
| +5% | +$68.2K |
|
57
Starbucks
SBUX
$99.2B
| $1.55M | 0.4% |
27,221
+755
| +3% | +$42.9K |
|
58
American Express
AXP
$225B
| $1.54M | 0.39% |
20,739
+1,680
| +9% | +$125K |
|
59
Novo Nordisk
NVO
$252B
| $1.48M | 0.38% |
27,286
+1,684
| +7% | +$91.3K |
|
60
Union Pacific
UNP
$132B
| $1.43M | 0.37% |
16,176
-647
| -4% | -$57.2K |
|
61
AbbVie
ABBV
$374B
| $1.37M | 0.35% |
25,110
+907
| +4% | +$49.3K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.33M | 0.34% |
12,261
+650
| +6% | +$70.3K |
|
63
Costco
COST
$421B
| $1.29M | 0.33% |
8,947
+335
| +4% | +$48.5K |
|
64
Mastercard
MA
$536B
| $1.28M | 0.33% |
14,255
+622
| +5% | +$56K |
|
65
Schlumberger
SLB
$52.2B
| $1.26M | 0.32% |
18,302
+420
| +2% | +$29K |
|
66
US Bancorp
USB
$75.5B
| $1.25M | 0.32% |
30,508
+1,538
| +5% | +$63.1K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.31% |
25,760
+9,197
| +56% | +$436K |
|
68
Eli Lilly
LLY
$661B
| $1.22M | 0.31% |
14,539
+1,455
| +11% | +$122K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.21M | 0.31% |
22,700
| – | – |
|
70
Texas Instruments
TXN
$178B
| $1.21M | 0.31% |
24,328
+999
| +4% | +$49.5K |
|
71
Goldman Sachs
GS
$221B
| $1.2M | 0.31% |
6,898
-256
| -4% | -$44.5K |
|
72
Target
TGT
$42B
| $1.2M | 0.31% |
15,219
+911
| +6% | +$71.7K |
|
73
TSMC
TSM
$1.2T
| $1.17M | 0.3% |
56,176
-3,730
| -6% | -$77.4K |
|
74
Automatic Data Processing
ADP
$121B
| $1.12M | 0.29% |
13,962
+425
| +3% | +$34.2K |
|
75
Fiserv
FI
$74.3B
| $1.1M | 0.28% |
12,706
+307
| +2% | +$26.6K |
|