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 | |
|---|---|---|---|---|---|---|
|
WBK
51
DELISTED
Westpac Banking Corporation
WBK
| $1.27M | 0.4% |
41,558
+2,143
| +5% | +$65.7K |
|
52
Amgen
AMGN
$151B
| $1.26M | 0.39% |
11,249
-690
| -6% | -$77.2K |
|
53
Citigroup
C
$179B
| $1.26M | 0.39% |
25,948
+1,619
| +7% | +$78.6K |
|
54
Home Depot
HD
$410B
| $1.25M | 0.39% |
16,444
+580
| +4% | +$44K |
|
55
BHP
BHP
$141B
| $1.23M | 0.38% |
21,923
+3,179
| +17% | +$179K |
|
56
TotalEnergies
TTE
$134B
| $1.19M | 0.37% |
20,544
+2,763
| +16% | +$160K |
|
57
Altria Group
MO
$112B
| $1.17M | 0.37% |
34,168
+1,422
| +4% | +$48.9K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.37% |
17,845
+489
| +3% | +$32.1K |
|
59
UnitedHealth
UNH
$281B
| $1.16M | 0.36% |
16,138
+1,712
| +12% | +$123K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.15M | 0.36% |
22,350
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.36% |
18,481
+1,045
| +6% | +$64.6K |
|
62
Comcast
CMCSA
$125B
| $1.13M | 0.35% |
49,908
+2,060
| +4% | +$46.5K |
|
63
Union Pacific
UNP
$132B
| $1.12M | 0.35% |
14,468
+650
| +5% | +$50.5K |
|
64
Danaher
DHR
$143B
| $1.12M | 0.35% |
24,021
-113
| -0.5% | -$5.26K |
|
65
BP
BP
$88.4B
| $1.1M | 0.34% |
31,978
-257
| -0.8% | -$8.83K |
|
66
Texas Instruments
TXN
$170B
| $1.06M | 0.33% |
26,211
+1,101
| +4% | +$44.4K |
|
67
CVS Health
CVS
$93.5B
| $1.03M | 0.32% |
18,069
+483
| +3% | +$27.4K |
|
68
RTX Corp
RTX
$212B
| $999K | 0.31% |
14,724
+471
| +3% | +$32K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $996K | 0.31% |
17,919
-165
| -0.9% | -$9.17K |
|
70
Colgate-Palmolive
CL
$67.6B
| $994K | 0.31% |
16,751
+346
| +2% | +$20.5K |
|
71
Visa
V
$681B
| $991K | 0.31% |
20,732
+1,632
| +9% | +$78K |
|
72
Costco
COST
$424B
| $974K | 0.3% |
8,456
+993
| +13% | +$114K |
|
73
Nike
NKE
$111B
| $971K | 0.3% |
26,736
+846
| +3% | +$30.7K |
|
74
Automatic Data Processing
ADP
$122B
| $966K | 0.3% |
15,199
+940
| +7% | +$59.7K |
|
|
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $956K | 0.3% |
7,933
+307
| +4% | +$37K |
|