LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.46M
(+1.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 3 |
InterContinental Hotels
IHG
|
$404K |
| 4 |
AGN
Allergan plc
AGN
|
$332K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.12M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.19% |
| 4 | Energy | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25.7B
| $240K | 0.07% |
5,305
-308
| -5% | -$13.9K |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $240K | 0.07% |
2,884
+156
| +6% | +$13K |
|
353
General Motors
GM
$55.5B
| $239K | 0.07% |
7,477
+450
| +6% | +$14.4K |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $237K | 0.07% |
3,942
-221
| -5% | -$13.3K |
|
355
VF Corp
VFC
$5.86B
| $236K | 0.07% |
3,793
+223
| +6% | +$13.9K |
|
356
Vornado Realty Trust
VNO
$7.93B
| $235K | 0.07% |
3,218
-21
| -0.6% | -$1.53K |
|
357
EQT Corp
EQT
$32.2B
| $232K | 0.06% |
4,657
-44
| -0.9% | -$2.19K |
|
358
Analog Devices
ADI
$122B
| $230K | 0.06% |
4,657
-75
| -2% | -$3.7K |
|
|
HES
359
DELISTED
Hess
HES
| $230K | 0.06% |
2,436
+90
| +4% | +$8.5K |
|
360
Conagra Brands
CAG
$9.23B
| $227K | 0.06% |
8,852
-166
| -2% | -$4.26K |
|
361
Rockwell Automation
ROK
$38.2B
| $227K | 0.06% |
2,065
+260
| +14% | +$28.6K |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $226K | 0.06% |
49
+5
| +11% | +$23.1K |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $225K | 0.06% |
+2,001
| New | +$225K |
|
|
ARMH
364
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $225K | 0.06% |
5,148
+651
| +14% | +$28.5K |
|
365
ASML
ASML
$307B
| $224K | 0.06% |
+2,265
| New | +$224K |
|
366
Carnival PLC
CUK
$37.9B
| $224K | 0.06% |
+5,599
| New | +$224K |
|
367
PACCAR
PCAR
$52B
| $224K | 0.06% |
5,895
-38
| -0.6% | -$1.44K |
|
368
Trane Technologies
TT
$92.1B
| $224K | 0.06% |
3,976
+109
| +3% | +$6.14K |
|
369
CME Group
CME
$94.4B
| $223K | 0.06% |
+2,786
| New | +$223K |
|
370
Motorola Solutions
MSI
$79.8B
| $222K | 0.06% |
3,502
-26
| -0.7% | -$1.65K |
|
371
AutoZone
AZO
$70.6B
| $221K | 0.06% |
434
-14
| -3% | -$7.13K |
|
372
C.H. Robinson
CHRW
$14.9B
| $221K | 0.06% |
3,326
+126
| +4% | +$8.37K |
|
373
Imperial Oil
IMO
$44.4B
| $221K | 0.06% |
4,677
+476
| +11% | +$22.5K |
|
374
KLA
KLAC
$119B
| $220K | 0.06% |
2,792
+35
| +1% | +$2.76K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $220K | 0.06% |
2,243
-55
| -2% | -$5.4K |
|