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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $222K | 0.07% |
2,396
+86
| +4% | +$7.97K |
|
|
VAL
352
DELISTED
Valspar
VAL
| $222K | 0.07% |
3,500
| – | – |
|
353
Healthpeak Properties
DOC
$12.8B
| $221K | 0.07% |
5,920
-516
| -8% | -$19.3K |
|
354
EQT Corp
EQT
$32.2B
| $221K | 0.07% |
+4,572
| New | +$221K |
|
355
Globe Life
GL
$11.3B
| $220K | 0.07% |
+4,559
| New | +$220K |
|
356
LG Display
LPL
$4.46B
| $218K | 0.07% |
18,206
+779
| +4% | +$9.33K |
|
357
O'Reilly Automotive
ORLY
$89B
| $215K | 0.07% |
+25,335
| New | +$215K |
|
|
TYC
358
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215K | 0.07% |
+5,860
| New | +$215K |
|
359
KeyCorp
KEY
$20.8B
| $214K | 0.07% |
18,780
+3,140
| +20% | +$35.8K |
|
360
Corning
GLW
$61B
| $213K | 0.07% |
14,550
+169
| +1% | +$2.47K |
|
361
Principal Financial Group
PFG
$17.8B
| $212K | 0.07% |
+4,941
| New | +$212K |
|
362
Coca-Cola Europacific Partners
CCEP
$40.4B
| $211K | 0.07% |
+5,248
| New | +$211K |
|
363
Lincoln National
LNC
$7.98B
| $211K | 0.07% |
+5,037
| New | +$211K |
|
|
GSH
364
DELISTED
Guangshen Railway Co. Ltd
GSH
| $211K | 0.07% |
+7,983
| New | +$211K |
|
365
Cincinnati Financial
CINF
$24B
| $210K | 0.07% |
4,438
| – | – |
|
366
ASML
ASML
$307B
| $209K | 0.07% |
+2,111
| New | +$209K |
|
367
Vornado Realty Trust
VNO
$7.93B
| $207K | 0.06% |
+3,364
| New | +$207K |
|
|
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
| $207K | 0.06% |
6,613
-2,378
| -26% | -$74.4K |
|
369
Hormel Foods
HRL
$14.1B
| $205K | 0.06% |
+9,730
| New | +$205K |
|
370
Sealed Air
SEE
$4.82B
| $205K | 0.06% |
+7,552
| New | +$205K |
|
|
THI
371
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $204K | 0.06% |
+3,525
| New | +$204K |
|
372
Nokia
NOK
$24.5B
| $200K | 0.06% |
30,849
+1,311
| +4% | +$8.5K |
|
373
Teck Resources
TECK
$16.8B
| $200K | 0.06% |
+7,470
| New | +$200K |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $198K | 0.06% |
10,973
+438
| +4% | +$7.9K |
|
375
Regions Financial
RF
$24.1B
| $198K | 0.06% |
21,413
| – | – |
|