LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$763K |
| 3 |
Chubb
CB
|
$552K |
| 4 |
Apple
AAPL
|
$523K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$480K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$508K |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$405K |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$322K |
| 5 |
International Flavors & Fragrances
IFF
|
$298K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $364K | 0.11% |
2,743
+417
| +18% | +$55.3K |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $361K | 0.11% |
6,869
-124
| -2% | -$6.52K |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $360K | 0.11% |
4,219
+50
| +1% | +$4.27K |
|
229
Charles Schwab
SCHW
$167B
| $359K | 0.11% |
16,982
+1,868
| +12% | +$39.5K |
|
|
DEG
230
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $356K | 0.11% |
22,608
| – | – |
|
|
CEO
231
DELISTED
CNOOC Limited
CEO
| $354K | 0.11% |
+1,756
| New | +$354K |
|
232
Intuit
INTU
$188B
| $351K | 0.11% |
5,289
+615
| +13% | +$40.8K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $349K | 0.11% |
14,050
| – | – |
|
234
Philips
PHG
$26.5B
| $349K | 0.11% |
15,063
+684
| +5% | +$15.8K |
|
235
Sony
SONY
$165B
| $349K | 0.11% |
81,070
+4,770
| +6% | +$20.5K |
|
|
DELL
236
DELISTED
DELL INC
DELL
| $348K | 0.11% |
25,255
-402
| -2% | -$5.54K |
|
237
Salesforce
CRM
$239B
| $346K | 0.11% |
6,675
+572
| +9% | +$29.7K |
|
238
Eaton
ETN
$136B
| $345K | 0.11% |
5,004
+696
| +16% | +$48K |
|
239
Freeport-McMoran
FCX
$66.5B
| $344K | 0.11% |
10,386
+1,770
| +21% | +$58.6K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $344K | 0.11% |
4,307
+62
| +1% | +$4.95K |
|
241
iShares International Treasury Bond ETF
ISHG
$636M
| $343K | 0.11% |
+3,603
| New | +$343K |
|
242
KT
KT
$9.78B
| $343K | 0.11% |
20,489
-461
| -2% | -$7.72K |
|
243
Ericsson
ERIC
$26.7B
| $339K | 0.11% |
25,373
+1,756
| +7% | +$23.5K |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $338K | 0.11% |
1,486
+87
| +6% | +$19.8K |
|
245
TE Connectivity
TEL
$61.7B
| $336K | 0.1% |
6,493
+1,090
| +20% | +$56.4K |
|
246
Canadian National Railway
CNI
$60.3B
| $335K | 0.1% |
6,618
+222
| +3% | +$11.2K |
|
|
LFC
247
DELISTED
China Life Insurance Company Ltd.
LFC
| $334K | 0.1% |
25,800
+6,624
| +35% | +$85.8K |
|
248
Henry Schein
HSIC
$8.42B
| $333K | 0.1% |
8,168
| – | – |
|
249
Teva Pharmaceuticals
TEVA
$21.7B
| $331K | 0.1% |
8,779
+1,453
| +20% | +$54.8K |
|
250
Williams Companies
WMB
$69.9B
| $326K | 0.1% |
8,970
-48
| -0.5% | -$1.74K |
|