LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.46M
(+1.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 3 |
InterContinental Hotels
IHG
|
$404K |
| 4 |
AGN
Allergan plc
AGN
|
$332K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.12M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.19% |
| 4 | Energy | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $362K | 0.1% |
4,832
| – | – |
|
|
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $362K | 0.1% |
6,426
+84
| +1% | +$4.73K |
|
253
Henry Schein
HSIC
$8.42B
| $360K | 0.1% |
7,869
| – | – |
|
254
Salesforce
CRM
$239B
| $358K | 0.1% |
6,219
-175
| -3% | -$10.1K |
|
255
Pearson
PSO
$9.15B
| $358K | 0.1% |
17,879
+4,442
| +33% | +$88.9K |
|
256
Devon Energy
DVN
$22.1B
| $356K | 0.1% |
5,227
+760
| +17% | +$51.8K |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $354K | 0.1% |
4,360
+61
| +1% | +$4.95K |
|
|
PERF
258
DELISTED
Perfumania Holdings, Inc.
PERF
| $353K | 0.1% |
55,668
| – | – |
|
259
Moody's
MCO
$89.5B
| $348K | 0.1% |
3,684
+70
| +2% | +$6.61K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $346K | 0.1% |
12,635
| – | – |
|
|
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $346K | 0.1% |
4,093
+132
| +3% | +$11.2K |
|
|
DCM
262
DELISTED
NTT DOCOMO, Inc.
DCM
| $346K | 0.1% |
20,681
+1,593
| +8% | +$26.7K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $346K | 0.1% |
2,422
+2
| +0.1% | +$286 |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $345K | 0.1% |
5,302
+173
| +3% | +$11.3K |
|
265
Vanguard S&P 500 ETF
VOO
$728B
| $343K | 0.1% |
1,900
| – | – |
|
266
PPG Industries
PPG
$24.8B
| $342K | 0.1% |
3,476
-22
| -0.6% | -$2.17K |
|
267
Cummins
CMI
$55.1B
| $341K | 0.1% |
2,583
+132
| +5% | +$17.4K |
|
|
LFC
268
DELISTED
China Life Insurance Company Ltd.
LFC
| $341K | 0.1% |
24,558
-390
| -2% | -$5.42K |
|
269
Cognizant
CTSH
$35.1B
| $340K | 0.09% |
7,596
-526
| -6% | -$23.5K |
|
270
VanEck High Yield Muni ETF
HYD
$3.33B
| $340K | 0.09% |
5,521
| – | – |
|
271
Ericsson
ERIC
$26.7B
| $339K | 0.09% |
26,970
+1,215
| +5% | +$15.3K |
|
272
Global Payments
GPN
$21.3B
| $337K | 0.09% |
9,638
| – | – |
|
273
Aflac
AFL
$57.2B
| $335K | 0.09% |
11,520
+938
| +9% | +$27.3K |
|
274
Infosys
INFY
$67.9B
| $335K | 0.09% |
44,256
+1,640
| +4% | +$12.4K |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $335K | 0.09% |
9,705
+1,448
| +18% | +$50K |
|