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 | |
|---|---|---|---|---|---|---|
|
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $946K | 0.13% |
41,008
+10,810
| +36% | +$249K |
|
177
Canadian National Railway
CNI
$60.3B
| $940K | 0.13% |
12,692
-409
| -3% | -$30.3K |
|
178
Charter Communications
CHTR
$35.7B
| $936K | 0.13% |
3,283
+62
| +2% | +$17.7K |
|
179
Ross Stores
ROST
$49.4B
| $935K | 0.13% |
11,239
+25
| +0.2% | +$2.08K |
|
180
Sysco
SYY
$39.4B
| $933K | 0.13% |
14,893
+717
| +5% | +$44.9K |
|
181
Deere & Co
DE
$128B
| $918K | 0.13% |
6,154
+335
| +6% | +$50K |
|
182
Blackrock
BLK
$170B
| $910K | 0.13% |
2,316
-115
| -5% | -$45.2K |
|
183
Marriott Vacations Worldwide
VAC
$2.73B
| $904K | 0.13% |
12,823
+189
| +1% | +$13.3K |
|
184
Liberty Global Class C
LBTYK
$4.12B
| $888K | 0.13% |
43,026
+11,531
| +37% | +$238K |
|
185
Bank of New York Mellon
BK
$73.1B
| $882K | 0.12% |
18,730
-2,734
| -13% | -$129K |
|
186
Fiserv
FI
$73.4B
| $879K | 0.12% |
11,956
+232
| +2% | +$17.1K |
|
187
Norfolk Southern
NSC
$62.3B
| $871K | 0.12% |
5,826
+120
| +2% | +$17.9K |
|
188
SK Telecom
SKM
$8.38B
| $862K | 0.12% |
19,534
+248
| +1% | +$10.9K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $862K | 0.12% |
23,250
-20,098
| -46% | -$745K |
|
190
Honda
HMC
$44.8B
| $859K | 0.12% |
32,466
+1,763
| +6% | +$46.6K |
|
191
Illumina
ILMN
$15.7B
| $843K | 0.12% |
2,889
+567
| +24% | +$165K |
|
|
WBK
192
DELISTED
Westpac Banking Corporation
WBK
| $842K | 0.12% |
48,196
+9,553
| +25% | +$167K |
|
193
Eaton
ETN
$136B
| $838K | 0.12% |
12,199
+430
| +4% | +$29.5K |
|
194
Prudential Financial
PRU
$37.2B
| $833K | 0.12% |
10,217
+1,734
| +20% | +$141K |
|
195
Paychex
PAYX
$48.7B
| $831K | 0.12% |
12,743
+724
| +6% | +$47.2K |
|
196
ASML
ASML
$307B
| $824K | 0.12% |
5,295
-323
| -6% | -$50.3K |
|
197
Information Services Group
III
$253M
| $824K | 0.12% |
194,450
| – | – |
|
198
Schlumberger
SLB
$53.4B
| $821K | 0.12% |
22,743
+4,690
| +26% | +$169K |
|
|
ABB
199
DELISTED
ABB Ltd.
ABB
| $817K | 0.12% |
43,000
+700
| +2% | +$13.3K |
|
200
iShares Core S&P 500 ETF
IVV
$664B
| $810K | 0.11% |
3,218
-543
| -14% | -$137K |
|