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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $217K | 0.08% |
+4,033
| New | +$217K |
|
|
KYO
327
DELISTED
Kyocera Adr
KYO
| $217K | 0.08% |
+4,272
| New | +$217K |
|
|
DCM
328
DELISTED
NTT DOCOMO, Inc.
DCM
| $215K | 0.07% |
+13,732
| New | +$215K |
|
329
Archer Daniels Midland
ADM
$30.2B
| $214K | 0.07% |
+6,313
| New | +$214K |
|
330
Applied Materials
AMAT
$130B
| $214K | 0.07% |
+14,326
| New | +$214K |
|
331
Canadian Imperial Bank of Commerce
CM
$72.8B
| $214K | 0.07% |
+6,151
| New | +$214K |
|
332
Waters Corp
WAT
$18.2B
| $213K | 0.07% |
+2,136
| New | +$213K |
|
333
Host Hotels & Resorts
HST
$12B
| $212K | 0.07% |
+12,575
| New | +$212K |
|
|
RAI
334
DELISTED
Reynolds American Inc
RAI
| $208K | 0.07% |
+8,582
| New | +$208K |
|
335
LG Display
LPL
$4.46B
| $207K | 0.07% |
+17,427
| New | +$207K |
|
336
NetApp
NTAP
$23.7B
| $207K | 0.07% |
+5,478
| New | +$207K |
|
|
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
| $207K | 0.07% |
+6,127
| New | +$207K |
|
338
Hershey
HSY
$37.6B
| $206K | 0.07% |
+2,310
| New | +$206K |
|
339
Corning
GLW
$61B
| $205K | 0.07% |
+14,381
| New | +$205K |
|
340
Welltower
WELL
$112B
| $205K | 0.07% |
+3,062
| New | +$205K |
|
341
Cincinnati Financial
CINF
$24B
| $204K | 0.07% |
+4,438
| New | +$204K |
|
342
Regions Financial
RF
$24.1B
| $204K | 0.07% |
+21,413
| New | +$204K |
|
343
Trane Technologies
TT
$92.1B
| $201K | 0.07% |
+4,531
| New | +$201K |
|
344
Manulife Financial
MFC
$52.1B
| $198K | 0.07% |
+12,337
| New | +$198K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $190K | 0.07% |
+10,535
| New | +$190K |
|
346
Itaú Unibanco
ITUB
$76.6B
| $185K | 0.06% |
+38,193
| New | +$185K |
|
347
Pearson
PSO
$9.15B
| $179K | 0.06% |
+10,015
| New | +$179K |
|
348
KeyCorp
KEY
$20.8B
| $173K | 0.06% |
+15,640
| New | +$173K |
|
349
Alcoa
AA
$8.24B
| $165K | 0.06% |
+8,762
| New | +$165K |
|
350
TransAlta
TAC
$3.64B
| $165K | 0.06% |
+12,049
| New | +$165K |
|