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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $220K | 0.06% |
16,363
-2,417
| -13% | -$32.5K |
|
377
AutoZone
AZO
$70.6B
| $218K | 0.06% |
+456
| New | +$218K |
|
|
FRX
378
DELISTED
FOREST LABORATORIES INC
FRX
| $218K | 0.06% |
+3,638
| New | +$218K |
|
|
HOT
379
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $218K | 0.06% |
+2,732
| New | +$218K |
|
380
Netflix
NFLX
$529B
| $217K | 0.06% |
+4,123
| New | +$217K |
|
381
Nucor
NUE
$33.8B
| $217K | 0.06% |
+4,066
| New | +$217K |
|
382
Televisa
TV
$1.56B
| $217K | 0.06% |
+7,171
| New | +$217K |
|
383
Equity Residential
EQR
$25.5B
| $216K | 0.06% |
4,157
-416
| -9% | -$21.6K |
|
384
VF Corp
VFC
$5.86B
| $216K | 0.06% |
+3,685
| New | +$216K |
|
385
Vornado Realty Trust
VNO
$7.93B
| $215K | 0.06% |
3,304
-60
| -2% | -$3.9K |
|
386
American Electric Power
AEP
$57.8B
| $214K | 0.06% |
+4,577
| New | +$214K |
|
387
CME Group
CME
$94.4B
| $214K | 0.06% |
2,721
-545
| -17% | -$42.9K |
|
388
Waters Corp
WAT
$18.2B
| $213K | 0.06% |
2,136
| – | – |
|
389
Seagate
STX
$40B
| $212K | 0.06% |
+3,775
| New | +$212K |
|
|
VEDL
390
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $210K | 0.06% |
15,925
-285
| -2% | -$3.76K |
|
391
Fomento Económico Mexicano
FMX
$29.6B
| $209K | 0.06% |
2,140
-491
| -19% | -$48K |
|
|
CMCSK
392
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $207K | 0.06% |
+4,139
| New | +$207K |
|
393
Comerica
CMA
$8.85B
| $207K | 0.06% |
+4,350
| New | +$207K |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $207K | 0.06% |
+3,350
| New | +$207K |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $206K | 0.06% |
+2,217
| New | +$206K |
|
396
Weyerhaeuser
WY
$18.9B
| $205K | 0.06% |
+6,495
| New | +$205K |
|
|
PTR
397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $205K | 0.06% |
+1,869
| New | +$205K |
|
398
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.06% |
2,805
-2,860
| -50% | -$208K |
|
399
Manitowoc
MTW
$359M
| $203K | 0.06% |
+9,609
| New | +$203K |
|
400
Regions Financial
RF
$24.1B
| $203K | 0.06% |
20,551
-862
| -4% | -$8.52K |
|