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 | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$59.1B
| $218K | 0.06% |
+8,631
| New | +$218K |
|
377
Colliers International
CIGI
$8.43B
| $218K | 0.06% |
7,121
+100
| +1% | +$3.06K |
|
378
Seagate
STX
$40B
| $218K | 0.06% |
+3,798
| New | +$218K |
|
379
Waters Corp
WAT
$18.2B
| $218K | 0.06% |
2,201
-24
| -1% | -$2.38K |
|
380
Banco Bradesco
BBD
$33.6B
| $217K | 0.06% |
38,789
+8,245
| +27% | +$46.1K |
|
|
CMCSK
381
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $217K | 0.06% |
4,050
-89
| -2% | -$4.77K |
|
382
American Electric Power
AEP
$57.8B
| $216K | 0.06% |
4,127
-109
| -3% | -$5.71K |
|
383
Crown Castle
CCI
$41.9B
| $216K | 0.06% |
+2,686
| New | +$216K |
|
384
Tenaris
TS
$18.2B
| $216K | 0.06% |
+4,734
| New | +$216K |
|
385
Ventas
VTR
$30.9B
| $216K | 0.06% |
3,047
-82
| -3% | -$5.81K |
|
386
Woori Financial
WF
$12.9B
| $216K | 0.06% |
5,850
-821
| -12% | -$30.3K |
|
387
Hartford Financial Services
HIG
$37B
| $215K | 0.06% |
+5,761
| New | +$215K |
|
388
BRF SA
BRFS
$5.86B
| $214K | 0.06% |
8,976
+239
| +3% | +$5.7K |
|
389
Exelon
EXC
$43.9B
| $214K | 0.06% |
8,777
+823
| +10% | +$20.1K |
|
390
Globe Life
GL
$11.3B
| $214K | 0.06% |
4,086
-65
| -2% | -$3.4K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $213K | 0.06% |
2,215
+1
| +0% | +$96 |
|
392
Regions Financial
RF
$24.1B
| $212K | 0.06% |
21,173
-399
| -2% | -$4K |
|
393
Wipro
WIT
$28.6B
| $212K | 0.06% |
93,019
+1,723
| +2% | +$3.93K |
|
394
Estee Lauder
EL
$32.1B
| $211K | 0.06% |
2,815
+29
| +1% | +$2.17K |
|
395
KeyCorp
KEY
$20.8B
| $211K | 0.06% |
15,828
-315
| -2% | -$4.2K |
|
|
GRA
396
DELISTED
W.R. Grace & Co.
GRA
| $211K | 0.06% |
2,325
+16
| +0.7% | +$1.45K |
|
397
Bausch Health
BHC
$2.72B
| $210K | 0.06% |
+1,600
| New | +$210K |
|
398
McCormick & Company Non-Voting
MKC
$19B
| $209K | 0.06% |
6,244
-106
| -2% | -$3.55K |
|
399
Coca-Cola Europacific Partners
CCEP
$40.4B
| $208K | 0.06% |
4,701
+156
| +3% | +$6.9K |
|
400
Fomento Económico Mexicano
FMX
$29.6B
| $208K | 0.06% |
2,265
+31
| +1% | +$2.85K |
|