LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
(+9.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$336K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Cencora
COR
|
$297K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.25M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
Danaher
DHR
|
$358K |
| 5 |
DELL
DELL INC
DELL
|
$348K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 9.12% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $313K | 0.09% |
9,638
| – | – |
|
277
Prologis
PLD
$105B
| $313K | 0.09% |
8,478
+318
| +4% | +$11.7K |
|
278
NiSource
NI
$19B
| $312K | 0.09% |
24,119
-1,005
| -4% | -$13K |
|
|
CEO
279
DELISTED
CNOOC Limited
CEO
| $308K | 0.09% |
1,640
-116
| -7% | -$21.8K |
|
|
AET
280
DELISTED
Aetna Inc
AET
| $307K | 0.09% |
4,480
-129
| -3% | -$8.84K |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $306K | 0.09% |
10,115
-295
| -3% | -$8.92K |
|
282
Infosys
INFY
$67.9B
| $306K | 0.09% |
43,232
+3,256
| +8% | +$23K |
|
|
CAJ
283
DELISTED
Canon, Inc.
CAJ
| $305K | 0.09% |
9,538
+653
| +7% | +$20.9K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $303K | 0.09% |
8,231
-449
| -5% | -$16.5K |
|
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $301K | 0.09% |
2,878
| – | – |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $300K | 0.09% |
11,215
-2,835
| -20% | -$75.8K |
|
|
287
Cencora
COR
$56.7B
| $297K | 0.08% |
+4,218
| New | +$297K |
|
|
SPIL
288
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $297K | 0.08% |
49,664
+6,307
| +15% | +$37.7K |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $294K | 0.08% |
5,326
-287
| -5% | -$15.8K |
|
290
Sempra
SRE
$52.9B
| $292K | 0.08% |
6,510
-714
| -10% | -$32K |
|
291
International Paper
IP
$25.7B
| $291K | 0.08% |
6,358
-201
| -3% | -$9.2K |
|
292
Fastenal
FAST
$55.1B
| $290K | 0.08% |
24,444
+360
| +1% | +$4.27K |
|
293
Manulife Financial
MFC
$52.1B
| $288K | 0.08% |
14,578
+34
| +0.2% | +$672 |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $287K | 0.08% |
8,326
-268
| -3% | -$9.24K |
|
295
Nokia
NOK
$24.5B
| $287K | 0.08% |
35,426
+4,577
| +15% | +$37.1K |
|
296
Archer Daniels Midland
ADM
$30.2B
| $286K | 0.08% |
6,591
-523
| -7% | -$22.7K |
|
297
Pearson
PSO
$9.15B
| $286K | 0.08% |
12,737
+131
| +1% | +$2.94K |
|
298
Aon
AON
$79.9B
| $285K | 0.08% |
3,394
-75
| -2% | -$6.3K |
|
299
Equinor
EQNR
$60.1B
| $285K | 0.08% |
11,805
+1,165
| +11% | +$28.1K |
|
300
Moody's
MCO
$89.5B
| $283K | 0.08% |
3,602
-471
| -12% | -$37K |
|