LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Cisco
CSCO
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.8B
| $257K | 0.09% |
+1,904
| New | +$257K |
|
277
Franklin Resources
BEN
$13B
| $257K | 0.09% |
+5,676
| New | +$257K |
|
278
Macy's
M
$4.64B
| $256K | 0.09% |
+5,316
| New | +$256K |
|
279
Progressive
PGR
$143B
| $256K | 0.09% |
+10,075
| New | +$256K |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.09% |
+8,091
| New | +$256K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.09% |
+7,374
| New | +$255K |
|
282
Donaldson
DCI
$9.44B
| $254K | 0.09% |
+7,112
| New | +$254K |
|
283
Truist Financial
TFC
$60B
| $254K | 0.09% |
+7,476
| New | +$254K |
|
284
Cummins
CMI
$55.1B
| $253K | 0.09% |
+2,326
| New | +$253K |
|
285
Marathon Petroleum
MPC
$54.8B
| $252K | 0.09% |
+7,114
| New | +$252K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $252K | 0.09% |
+3,811
| New | +$252K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $250K | 0.09% |
+2,296
| New | +$250K |
|
288
Moody's
MCO
$89.5B
| $249K | 0.09% |
+4,073
| New | +$249K |
|
289
Ventas
VTR
$30.9B
| $249K | 0.09% |
+3,144
| New | +$249K |
|
290
Ameriprise Financial
AMP
$46.1B
| $248K | 0.09% |
+3,070
| New | +$248K |
|
291
United Microelectronic
UMC
$17.1B
| $248K | 0.09% |
+106,501
| New | +$248K |
|
292
TE Connectivity
TEL
$61.7B
| $246K | 0.09% |
+5,403
| New | +$246K |
|
|
NJ
293
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $246K | 0.09% |
+28,064
| New | +$246K |
|
294
Northrop Grumman
NOC
$83.2B
| $245K | 0.09% |
+2,955
| New | +$245K |
|
295
Analog Devices
ADI
$122B
| $244K | 0.09% |
+5,423
| New | +$244K |
|
|
SZYM
296
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $243K | 0.08% |
+20,700
| New | +$243K |
|
297
Adobe
ADBE
$148B
| $241K | 0.08% |
+5,286
| New | +$241K |
|
298
Blackrock
BLK
$170B
| $240K | 0.08% |
+934
| New | +$240K |
|
299
ASE Group
ASX
$22.8B
| $239K | 0.08% |
+58,857
| New | +$239K |
|
300
Freeport-McMoran
FCX
$66.5B
| $238K | 0.08% |
+8,616
| New | +$238K |
|