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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $289K | 0.09% |
5,717
+41
| +0.7% | +$2.07K |
|
277
Moody's
MCO
$89.5B
| $287K | 0.09% |
4,073
| – | – |
|
|
SDRL
278
DELISTED
Seadrill Limited Common Stock
SDRL
| $286K | 0.09% |
+24
| New | +$286K |
|
279
Blackrock
BLK
$170B
| $285K | 0.09% |
1,053
+119
| +13% | +$32.2K |
|
280
Unilever
UL
$158B
| $285K | 0.09% |
7,401
+1,011
| +16% | +$38.9K |
|
|
CAJ
281
DELISTED
Canon, Inc.
CAJ
| $284K | 0.09% |
8,885
+830
| +10% | +$26.5K |
|
282
Boston Properties
BXP
$12.2B
| $282K | 0.09% |
2,642
-109
| -4% | -$11.6K |
|
283
Northrop Grumman
NOC
$83.2B
| $281K | 0.09% |
2,955
| – | – |
|
284
Smith & Nephew
SNN
$16.5B
| $281K | 0.09% |
11,233
+785
| +8% | +$19.6K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $281K | 0.09% |
8,680
+589
| +7% | +$19.1K |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $281K | 0.09% |
2,436
+140
| +6% | +$16.1K |
|
287
Adobe
ADBE
$148B
| $279K | 0.09% |
5,368
+82
| +2% | +$4.26K |
|
288
BRF SA
BRFS
$5.86B
| $278K | 0.09% |
+11,323
| New | +$278K |
|
289
Enbridge
ENB
$105B
| $278K | 0.09% |
6,668
-517
| -7% | -$21.6K |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $278K | 0.09% |
8,594
+570
| +7% | +$18.4K |
|
291
TC Energy
TRP
$53.9B
| $278K | 0.09% |
6,318
+333
| +6% | +$14.7K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.09% |
7,940
+566
| +8% | +$19.7K |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $276K | 0.09% |
5,613
+807
| +17% | +$39.7K |
|
|
MBT
294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $276K | 0.09% |
12,394
+867
| +8% | +$19.3K |
|
295
Vale
VALE
$44.4B
| $275K | 0.09% |
+17,625
| New | +$275K |
|
296
International Paper
IP
$25.7B
| $274K | 0.09% |
6,559
+1,083
| +20% | +$45.2K |
|
297
Progressive
PGR
$143B
| $272K | 0.08% |
10,002
-73
| -0.7% | -$1.99K |
|
298
Applied Materials
AMAT
$130B
| $271K | 0.08% |
15,434
+1,108
| +8% | +$19.5K |
|
299
Donaldson
DCI
$9.44B
| $271K | 0.08% |
7,112
| – | – |
|
300
Macy's
M
$4.64B
| $270K | 0.08% |
6,235
+919
| +17% | +$39.8K |
|