LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
(+1.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$475K |
| 2 |
HSBC
HSBC
|
$413K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Sasol
SSL
|
$312K |
| 5 |
CEO
CNOOC Limited
CEO
|
$250K |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.47M |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$453K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$304K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $323K | 0.08% |
16,362
-763
| -4% | -$15.1K |
|
302
Host Hotels & Resorts
HST
$12B
| $322K | 0.08% |
16,258
+1,760
| +12% | +$34.9K |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $322K | 0.08% |
4,396
+138
| +3% | +$10.1K |
|
304
Sempra
SRE
$52.9B
| $320K | 0.08% |
6,464
-364
| -5% | -$18K |
|
305
Progressive
PGR
$143B
| $319K | 0.08% |
11,460
+205
| +2% | +$5.71K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.08% |
2,286
+8
| +0.4% | +$1.11K |
|
307
Cardinal Health
CAH
$35.7B
| $316K | 0.08% |
3,778
-160
| -4% | -$13.4K |
|
|
PERF
308
DELISTED
Perfumania Holdings, Inc.
PERF
| $316K | 0.08% |
55,668
| – | – |
|
309
Vanguard Total Bond Market
BND
$135B
| $315K | 0.08% |
3,880
+360
| +10% | +$29.2K |
|
310
Equity Residential
EQR
$25.5B
| $315K | 0.08% |
4,492
+118
| +3% | +$8.28K |
|
|
311
Sasol
SSL
$4.51B
| $312K | 0.08% |
+8,419
| New | +$312K |
|
|
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $312K | 0.08% |
7,745
+261
| +3% | +$10.5K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $310K | 0.07% |
9,499
-474
| -5% | -$15.5K |
|
314
Canadian Pacific Kansas City
CP
$70.3B
| $309K | 0.07% |
9,640
+310
| +3% | +$9.94K |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $309K | 0.07% |
4,148
+13
| +0.3% | +$968 |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $309K | 0.07% |
7,240
-208
| -3% | -$8.88K |
|
317
General Motors
GM
$55.5B
| $306K | 0.07% |
9,188
-3,251
| -26% | -$108K |
|
318
Suncor Energy
SU
$48.5B
| $306K | 0.07% |
11,098
+271
| +3% | +$7.47K |
|
319
Tapestry
TPR
$21.7B
| $306K | 0.07% |
8,855
+76
| +0.9% | +$2.63K |
|
|
NTT
320
DELISTED
Nippon Telegraph & Telephone
NTT
| $305K | 0.07% |
8,411
+178
| +2% | +$6.46K |
|
|
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
| $304K | 0.07% |
9,830
-1,698
| -15% | -$52.5K |
|
322
Schwab US Large- Cap ETF
SCHX
$59.2B
| $303K | 0.07% |
36,816
| – | – |
|
323
Viatris
VTRS
$12.2B
| $303K | 0.07% |
4,471
+339
| +8% | +$23K |
|
324
AutoZone
AZO
$70.6B
| $301K | 0.07% |
451
+6
| +1% | +$4K |
|
|
FNSR
325
DELISTED
Finisar Corp
FNSR
| $300K | 0.07% |
16,760
-17,000
| -50% | -$304K |
|