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 | |
|---|---|---|---|---|---|---|
251
Deutsche Bank
DB
$67.8B
| $322K | 0.1% |
8,242
+1,655
| +25% | +$64.7K |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| $319K | 0.1% |
9,324
+53
| +0.6% | +$1.81K |
|
253
Cigna
CI
$81.5B
| $318K | 0.1% |
4,142
+167
| +4% | +$12.8K |
|
254
CenterPoint Energy
CNP
$24.7B
| $315K | 0.1% |
13,159
| – | – |
|
|
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $313K | 0.1% |
5,133
-105
| -2% | -$6.4K |
|
256
PPG Industries
PPG
$24.8B
| $310K | 0.1% |
3,712
+88
| +2% | +$7.35K |
|
257
Cognizant
CTSH
$35.1B
| $309K | 0.1% |
+7,526
| New | +$309K |
|
258
Fresenius Medical Care
FMS
$14.5B
| $309K | 0.1% |
9,550
-76
| -0.8% | -$2.46K |
|
259
Sempra
SRE
$52.9B
| $309K | 0.1% |
7,224
+362
| +5% | +$15.5K |
|
260
Canadian Imperial Bank of Commerce
CM
$72.8B
| $308K | 0.1% |
7,893
+1,742
| +28% | +$68K |
|
261
InterContinental Hotels
IHG
$18.8B
| $308K | 0.1% |
7,387
+400
| +6% | +$16.7K |
|
262
Prologis
PLD
$105B
| $307K | 0.1% |
8,160
+797
| +11% | +$30K |
|
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $305K | 0.1% |
2,878
| – | – |
|
264
NiSource
NI
$19B
| $305K | 0.1% |
25,124
+295
| +1% | +$3.58K |
|
265
Woori Financial
WF
$12.9B
| $305K | 0.1% |
7,434
+537
| +8% | +$22K |
|
266
Fastenal
FAST
$55.1B
| $303K | 0.09% |
24,084
-320
| -1% | -$4.03K |
|
|
NJ
267
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $303K | 0.09% |
28,576
+512
| +2% | +$5.43K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $302K | 0.09% |
5,987
+77
| +1% | +$3.88K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $296K | 0.09% |
4,459
| – | – |
|
270
Norfolk Southern
NSC
$62.3B
| $295K | 0.09% |
3,822
+184
| +5% | +$14.2K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $295K | 0.09% |
3,834
+23
| +0.6% | +$1.77K |
|
|
AET
272
DELISTED
Aetna Inc
AET
| $295K | 0.09% |
4,609
-62
| -1% | -$3.97K |
|
273
Ameriprise Financial
AMP
$46.1B
| $291K | 0.09% |
3,192
+122
| +4% | +$11.1K |
|
274
Yum! Brands
YUM
$40.1B
| $291K | 0.09% |
5,675
+204
| +4% | +$10.5K |
|
|
DCM
275
DELISTED
NTT DOCOMO, Inc.
DCM
| $291K | 0.09% |
17,932
+4,200
| +31% | +$68.2K |
|