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 | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$225B
| $1.37M | 0.38% |
31,191
+2,733
| +10% | +$120K |
|
52
Boeing
BA
$174B
| $1.34M | 0.37% |
10,494
-419
| -4% | -$53.3K |
|
53
TotalEnergies
TTE
$134B
| $1.33M | 0.37% |
20,594
-177
| -0.9% | -$11.4K |
|
54
ConocoPhillips
COP
$120B
| $1.33M | 0.37% |
17,320
+216
| +1% | +$16.5K |
|
55
Novo Nordisk
NVO
$249B
| $1.29M | 0.36% |
54,118
-230
| -0.4% | -$5.48K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.35% |
17,865
-129
| -0.7% | -$9.11K |
|
57
Comcast
CMCSA
$125B
| $1.23M | 0.34% |
45,608
+1,612
| +4% | +$43.4K |
|
58
Citigroup
C
$179B
| $1.22M | 0.34% |
23,579
+686
| +3% | +$35.6K |
|
59
AbbVie
ABBV
$376B
| $1.22M | 0.34% |
21,100
+1,478
| +8% | +$85.4K |
|
|
WBK
60
DELISTED
Westpac Banking Corporation
WBK
| $1.19M | 0.33% |
42,447
-905
| -2% | -$25.5K |
|
61
Visa
V
$681B
| $1.19M | 0.33% |
22,228
+1,220
| +6% | +$65.1K |
|
62
Sanofi
SNY
$111B
| $1.18M | 0.33% |
20,937
+1,268
| +6% | +$71.5K |
|
63
CVS Health
CVS
$93.5B
| $1.18M | 0.33% |
14,783
+883
| +6% | +$70.3K |
|
64
US Bancorp
USB
$76.5B
| $1.15M | 0.32% |
27,578
+1,235
| +5% | +$51.7K |
|
65
Nike
NKE
$111B
| $1.12M | 0.31% |
25,168
+150
| +0.6% | +$6.69K |
|
66
TSMC
TSM
$1.22T
| $1.11M | 0.31% |
55,156
+2,883
| +6% | +$58.2K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.31% |
16,168
-514
| -3% | -$35K |
|
68
Costco
COST
$424B
| $1.1M | 0.31% |
8,753
+299
| +4% | +$37.5K |
|
69
BHP
BHP
$141B
| $1.08M | 0.3% |
21,770
-887
| -4% | -$44.2K |
|
70
BP
BP
$88.4B
| $1.08M | 0.3% |
30,159
-1,300
| -4% | -$46.7K |
|
71
Banco Santander
SAN
$142B
| $1.08M | 0.3% |
125,130
+7,407
| +6% | +$63.9K |
|
72
Texas Instruments
TXN
$170B
| $1.08M | 0.3% |
22,606
+146
| +0.7% | +$6.96K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.06M | 0.3% |
11,217
+241
| +2% | +$22.9K |
|
74
Colgate-Palmolive
CL
$67.6B
| $1.03M | 0.29% |
15,717
-142
| -0.9% | -$9.26K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.03M | 0.29% |
19,500
| – | – |
|