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 | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $696K | 0.18% |
86,540
+9,515
| +12% | +$76.5K |
|
127
Humana
HUM
$37.1B
| $686K | 0.18% |
3,835
+29
| +0.8% | +$5.19K |
|
128
DuPont de Nemours
DD
$32.6B
| $684K | 0.18% |
7,995
-1,005
| -11% | -$86K |
|
129
Emerson Electric
EMR
$74.6B
| $683K | 0.18% |
15,479
+946
| +7% | +$41.7K |
|
130
Sumitomo Mitsui Financial
SMFG
$105B
| $683K | 0.18% |
89,497
+3,070
| +4% | +$23.4K |
|
131
Korea Electric Power
KEP
$17.2B
| $681K | 0.17% |
33,220
+252
| +0.8% | +$5.17K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $679K | 0.17% |
15,334
+998
| +7% | +$44.2K |
|
133
Vanguard Large-Cap ETF
VV
$44.5B
| $662K | 0.17% |
7,522
+4
| +0.1% | +$352 |
|
134
General Mills
GIS
$26.9B
| $660K | 0.17% |
11,753
+323
| +3% | +$18.1K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $656K | 0.17% |
27,148
+2,794
| +11% | +$67.5K |
|
136
EOG Resources
EOG
$64.2B
| $649K | 0.17% |
8,914
+534
| +6% | +$38.9K |
|
137
State Street
STT
$32B
| $644K | 0.17% |
9,581
+145
| +2% | +$9.75K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $642K | 0.16% |
9,329
-1,167
| -11% | -$80.3K |
|
139
MetLife
MET
$52.1B
| $640K | 0.16% |
15,238
-67
| -0.4% | -$2.81K |
|
140
Morgan Stanley
MS
$237B
| $629K | 0.16% |
19,971
+1,428
| +8% | +$45K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $626K | 0.16% |
5,726
+142
| +3% | +$15.5K |
|
142
Adobe
ADBE
$148B
| $625K | 0.16% |
7,601
+1,039
| +16% | +$85.4K |
|
|
LFC
143
DELISTED
China Life Insurance Company Ltd.
LFC
| $625K | 0.16% |
35,963
+7,349
| +26% | +$128K |
|
144
WPP
WPP
$5.81B
| $624K | 0.16% |
5,998
+515
| +9% | +$53.6K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $621K | 0.16% |
5,084
+199
| +4% | +$24.3K |
|
146
HP
HPQ
$27.4B
| $618K | 0.16% |
53,165
+3,437
| +7% | +$40K |
|
147
Sony
SONY
$165B
| $618K | 0.16% |
126,105
+11,450
| +10% | +$56.1K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $616K | 0.16% |
5,635
+706
| +14% | +$77.2K |
|
|
BT
149
DELISTED
BT Group plc (ADR)
BT
| $615K | 0.16% |
19,304
+1,638
| +9% | +$52.2K |
|
150
Barclays
BCS
$69.1B
| $610K | 0.16% |
44,210
+1,129
| +3% | +$15.6K |
|