LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$14.2M
(+2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.64M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Cars.com
CARS
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$589K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$506K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.19M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$985K |
| 5 |
MON
Monsanto Co
MON
|
$858K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.18% |
17,431
-1,309
| -7% | -$101K |
|
127
Stryker
SYK
$151B
| $1.34M | 0.18% |
7,935
+25
| +0.3% | +$4.22K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.34M | 0.18% |
6,931
+17
| +0.2% | +$3.28K |
|
129
Schlumberger
SLB
$53.7B
| $1.33M | 0.18% |
19,790
+153
| +0.8% | +$10.3K |
|
130
Prologis
PLD
$105B
| $1.32M | 0.18% |
20,127
-26
| -0.1% | -$1.71K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.31M | 0.18% |
12,882
| – | – |
|
132
Phillips 66
PSX
$53.2B
| $1.31M | 0.18% |
11,641
+194
| +2% | +$21.8K |
|
133
EOG Resources
EOG
$66.4B
| $1.29M | 0.17% |
10,359
+144
| +1% | +$17.9K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.17% |
10,158
+326
| +3% | +$40.5K |
|
135
Morgan Stanley
MS
$240B
| $1.25M | 0.17% |
26,364
-1,431
| -5% | -$67.8K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.23M | 0.17% |
23,850
| – | – |
|
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $1.2M | 0.16% |
7,334
+3,596
| +96% | +$589K |
|
138
Qualcomm
QCOM
$172B
| $1.2M | 0.16% |
21,394
-1,774
| -8% | -$99.5K |
|
139
Baidu
BIDU
$33.8B
| $1.2M | 0.16% |
4,927
+154
| +3% | +$37.4K |
|
140
Humana
HUM
$37.5B
| $1.2M | 0.16% |
4,018
+79
| +2% | +$23.5K |
|
141
Target
TGT
$42.1B
| $1.2M | 0.16% |
15,695
-617
| -4% | -$47K |
|
142
Colgate-Palmolive
CL
$67.6B
| $1.19M | 0.16% |
18,401
-2,159
| -11% | -$140K |
|
143
Chubb
CB
$112B
| $1.18M | 0.16% |
9,291
-908
| -9% | -$115K |
|
144
Sanofi
SNY
$111B
| $1.18M | 0.16% |
29,374
-1,643
| -5% | -$65.7K |
|
145
TE Connectivity
TEL
$61.6B
| $1.18M | 0.16% |
13,039
-128
| -1% | -$11.5K |
|
146
State Street
STT
$32.4B
| $1.16M | 0.16% |
12,488
-115
| -0.9% | -$10.7K |
|
147
Blackrock
BLK
$172B
| $1.16M | 0.16% |
2,322
+139
| +6% | +$69.4K |
|
148
Bank of New York Mellon
BK
$74.4B
| $1.15M | 0.16% |
21,353
+144
| +0.7% | +$7.77K |
|
149
Lockheed Martin
LMT
$107B
| $1.15M | 0.16% |
3,884
-16
| -0.4% | -$4.73K |
|
150
KB Financial Group
KB
$28.5B
| $1.14M | 0.15% |
24,540
+228
| +0.9% | +$10.6K |
|