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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $476K | 0.12% |
4,034
+154
| +4% | +$18.2K |
|
202
TE Connectivity
TEL
$61.7B
| $474K | 0.12% |
7,902
-154
| -2% | -$9.24K |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $471K | 0.12% |
2,527
+65
| +3% | +$12.1K |
|
204
Johnson Controls International
JCI
$69.5B
| $470K | 0.12% |
10,860
-489
| -4% | -$21.2K |
|
205
Mizuho Financial
MFG
$80.9B
| $469K | 0.12% |
126,416
+15,098
| +14% | +$56K |
|
206
Shinhan Financial Group
SHG
$22.7B
| $469K | 0.12% |
13,481
+194
| +1% | +$6.75K |
|
|
ABB
207
DELISTED
ABB Ltd.
ABB
| $468K | 0.12% |
26,499
-2,856
| -10% | -$50.4K |
|
208
iShares Russell 3000 ETF
IWV
$16.7B
| $467K | 0.12% |
4,097
| – | – |
|
209
Vanguard Value ETF
VTV
$143B
| $464K | 0.12% |
6,050
| – | – |
|
210
SK Telecom
SKM
$8.38B
| $462K | 0.12% |
11,512
+607
| +6% | +$24.4K |
|
211
Franklin Resources
BEN
$13B
| $460K | 0.12% |
12,342
+2,253
| +22% | +$84K |
|
212
Ecolab
ECL
$77.6B
| $456K | 0.12% |
4,159
+372
| +10% | +$40.8K |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $453K | 0.12% |
1,974
+523
| +36% | +$120K |
|
214
Telefonica
TEF
$30.1B
| $447K | 0.11% |
49,142
-9,714
| -17% | -$88.4K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $445K | 0.11% |
10,325
-1,225
| -11% | -$52.8K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $445K | 0.11% |
2,170
-717
| -25% | -$147K |
|
217
ASE Group
ASX
$22.8B
| $442K | 0.11% |
80,425
-3,596
| -4% | -$19.8K |
|
218
HDFC Bank
HDB
$181B
| $442K | 0.11% |
14,484
-472
| -3% | -$14.4K |
|
219
Dr. Reddy's Laboratories
RDY
$11.9B
| $442K | 0.11% |
34,550
+3,335
| +11% | +$42.7K |
|
|
SYT
220
DELISTED
Syngenta Ag
SYT
| $442K | 0.11% |
6,936
+400
| +6% | +$25.5K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$131B
| $441K | 0.11% |
4,024
| – | – |
|
222
Henry Schein
HSIC
$8.42B
| $441K | 0.11% |
8,489
+311
| +4% | +$16.2K |
|
223
Prudential Financial
PRU
$37.2B
| $437K | 0.11% |
5,731
+478
| +9% | +$36.4K |
|
224
Suncor Energy
SU
$48.5B
| $437K | 0.11% |
16,358
+5,260
| +47% | +$141K |
|
|
CS
225
DELISTED
Credit Suisse Group
CS
| $434K | 0.11% |
18,066
+1,844
| +11% | +$44.3K |
|