LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$834K |
| 2 |
Enbridge
ENB
|
$748K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Johnson & Johnson
JNJ
|
$399K |
| 5 |
Abbott
ABT
|
$394K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$931K |
| 4 |
Cisco
CSCO
|
$851K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $302K | 0.05% |
4,655
+161
| +4% | +$10.4K |
|
427
Host Hotels & Resorts
HST
$12B
| $300K | 0.05% |
16,062
-136
| -0.8% | -$2.54K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $300K | 0.05% |
2,257
+46
| +2% | +$6.11K |
|
429
Health Care Select Sector SPDR Fund
XLV
$34B
| $298K | 0.05% |
+4,009
| New | +$298K |
|
430
Cadence Design Systems
CDNS
$95.6B
| $297K | 0.05% |
+9,472
| New | +$297K |
|
431
Everest Group
EG
$14.3B
| $297K | 0.05% |
1,270
-135
| -10% | -$31.6K |
|
|
CEO
432
DELISTED
CNOOC Limited
CEO
| $297K | 0.05% |
2,476
-263
| -10% | -$31.5K |
|
433
Boston Properties
BXP
$12.2B
| $296K | 0.05% |
2,235
-28
| -1% | -$3.71K |
|
|
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | 0.05% |
17,339
-385
| -2% | -$6.57K |
|
435
Magna International
MGA
$12.9B
| $291K | 0.05% |
6,763
+181
| +3% | +$7.79K |
|
436
KLA
KLAC
$119B
| $290K | 0.05% |
3,048
+247
| +9% | +$23.5K |
|
437
PLDT
PHI
$4.21B
| $288K | 0.05% |
+8,964
| New | +$288K |
|
438
Cemex
CX
$13.6B
| $286K | 0.05% |
32,780
+953
| +3% | +$8.32K |
|
439
Vale
VALE
$44.4B
| $283K | 0.05% |
29,752
+1,757
| +6% | +$16.7K |
|
440
M&T Bank
MTB
$31.2B
| $282K | 0.05% |
1,821
+71
| +4% | +$11K |
|
441
Yum China
YUMC
$16.5B
| $282K | 0.05% |
10,344
-402
| -4% | -$11K |
|
442
Nokia
NOK
$24.5B
| $281K | 0.05% |
51,793
+12,922
| +33% | +$70.1K |
|
443
Teva Pharmaceuticals
TEVA
$21.7B
| $280K | 0.05% |
8,721
-1,424
| -14% | -$45.7K |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $279K | 0.05% |
5,722
+444
| +8% | +$21.6K |
|
445
Delta Air Lines
DAL
$39.9B
| $277K | 0.05% |
6,020
+49
| +0.8% | +$2.26K |
|
446
Ovintiv
OVV
$10.6B
| $277K | 0.05% |
4,729
+27
| +0.6% | +$1.58K |
|
447
LyondellBasell Industries
LYB
$17.7B
| $276K | 0.05% |
3,032
-2,402
| -44% | -$219K |
|
448
Petrobras
PBR
$78.7B
| $275K | 0.05% |
28,398
+2,139
| +8% | +$20.7K |
|
449
Intuitive Surgical
ISRG
$167B
| $273K | 0.05% |
+3,204
| New | +$273K |
|
450
Sun Life Financial
SLF
$32.4B
| $273K | 0.05% |
7,456
+496
| +7% | +$18.2K |
|