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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $1.12M | 0.15% |
12,236
+112
| +0.9% | +$10.3K |
|
152
Banco Santander
SAN
$141B
| $1.12M | 0.15% |
219,197
-15,986
| -7% | -$81.8K |
|
|
153
Cars.com
CARS
$794M
| $1.12M | 0.15% |
+16,086
| New | +$1.12M |
|
154
Emerson Electric
EMR
$73.5B
| $1.12M | 0.15% |
16,171
-251
| -2% | -$17.4K |
|
155
Global Payments
GPN
$20.9B
| $1.12M | 0.15% |
10,043
-264
| -3% | -$29.4K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.11M | 0.15% |
25,848
+29
| +0.1% | +$1.24K |
|
157
Rio Tinto
RIO
$101B
| $1.1M | 0.15% |
19,813
+197
| +1% | +$10.9K |
|
158
Biogen
BIIB
$20.3B
| $1.1M | 0.15% |
3,783
+355
| +10% | +$103K |
|
159
Zoetis
ZTS
$67.3B
| $1.1M | 0.15% |
12,886
-293
| -2% | -$25K |
|
160
FedEx
FDX
$52.5B
| $1.09M | 0.15% |
4,806
+15
| +0.3% | +$3.41K |
|
161
Enbridge
ENB
$105B
| $1.09M | 0.15% |
30,494
+2,681
| +10% | +$95.7K |
|
162
Arch Capital
ACGL
$34.7B
| $1.09M | 0.15% |
41,085
+468
| +1% | +$12.4K |
|
163
ASML
ASML
$295B
| $1.08M | 0.15% |
5,466
+266
| +5% | +$52.7K |
|
164
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.15% |
7,073
| – | – |
|
165
American Water Works
AWK
$27.6B
| $1.07M | 0.14% |
12,527
+2,466
| +25% | +$211K |
|
166
Canadian National Railway
CNI
$59.9B
| $1.06M | 0.14% |
13,011
+738
| +6% | +$60.3K |
|
167
Allstate
ALL
$54.6B
| $1.06M | 0.14% |
11,643
+1,354
| +13% | +$124K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.14% |
21,233
+445
| +2% | +$22.1K |
|
169
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.14% |
8,861
| – | – |
|
170
Micron Technology
MU
$134B
| $1.05M | 0.14% |
20,024
+1,779
| +10% | +$93.3K |
|
171
Ecolab
ECL
$77.7B
| $1.05M | 0.14% |
7,472
-61
| -0.8% | -$8.56K |
|
172
Illinois Tool Works
ITW
$76.7B
| $1.05M | 0.14% |
7,547
-40
| -0.5% | -$5.54K |
|
173
British American Tobacco
BTI
$122B
| $1.04M | 0.14% |
20,611
-3,265
| -14% | -$165K |
|
174
POSCO
PKX
$15.4B
| $1.02M | 0.14% |
13,753
-83
| -0.6% | -$6.15K |
|
175
Progressive
PGR
$146B
| $1.02M | 0.14% |
17,152
+279
| +2% | +$16.5K |
|