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 | |
|---|---|---|---|---|---|---|
|
FNSR
51
DELISTED
Finisar Corp
FNSR
| $1.36M | 0.39% |
56,790
-10,000
| -15% | -$239K |
|
52
Altria Group
MO
$112B
| $1.35M | 0.38% |
35,042
+874
| +3% | +$33.5K |
|
53
Home Depot
HD
$410B
| $1.33M | 0.38% |
16,184
-260
| -2% | -$21.4K |
|
54
Union Pacific
UNP
$132B
| $1.33M | 0.38% |
15,774
+1,306
| +9% | +$110K |
|
55
TotalEnergies
TTE
$134B
| $1.31M | 0.37% |
21,407
+863
| +4% | +$52.9K |
|
56
ConocoPhillips
COP
$120B
| $1.3M | 0.37% |
18,413
-1,075
| -6% | -$76K |
|
57
Amgen
AMGN
$151B
| $1.29M | 0.37% |
11,346
+97
| +0.9% | +$11.1K |
|
58
BP
BP
$88.4B
| $1.29M | 0.37% |
32,355
+377
| +1% | +$15K |
|
59
BHP
BHP
$141B
| $1.27M | 0.36% |
22,096
+173
| +0.8% | +$9.98K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.36% |
17,922
-559
| -3% | -$39.3K |
|
61
UnitedHealth
UNH
$281B
| $1.23M | 0.35% |
16,269
+131
| +0.8% | +$9.86K |
|
|
WBK
62
DELISTED
Westpac Banking Corporation
WBK
| $1.21M | 0.35% |
41,725
+167
| +0.4% | +$4.85K |
|
63
Visa
V
$681B
| $1.19M | 0.34% |
21,440
+708
| +3% | +$39.4K |
|
64
Comcast
CMCSA
$125B
| $1.17M | 0.33% |
44,838
-5,070
| -10% | -$132K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.14M | 0.33% |
22,350
| – | – |
|
66
Colgate-Palmolive
CL
$67.6B
| $1.13M | 0.32% |
17,325
+574
| +3% | +$37.4K |
|
|
SI
67
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.12M | 0.32% |
8,087
+154
| +2% | +$21.3K |
|
68
United Parcel Service
UPS
$71.6B
| $1.1M | 0.31% |
10,489
+252
| +2% | +$26.5K |
|
69
US Bancorp
USB
$76.5B
| $1.1M | 0.31% |
27,130
+1,341
| +5% | +$54.2K |
|
70
Automatic Data Processing
ADP
$122B
| $1.08M | 0.31% |
15,222
+23
| +0.2% | +$1.63K |
|
71
RTX Corp
RTX
$212B
| $1.06M | 0.3% |
14,751
+27
| +0.2% | +$1.94K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.3% |
17,087
-832
| -5% | -$51.4K |
|
73
Texas Instruments
TXN
$170B
| $1.05M | 0.3% |
23,907
-2,304
| -9% | -$101K |
|
74
Nike
NKE
$111B
| $1.04M | 0.3% |
26,530
-206
| -0.8% | -$8.1K |
|
75
CVS Health
CVS
$93.5B
| $1.04M | 0.3% |
14,548
-3,521
| -19% | -$252K |
|