LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Medtronic
MDT
|
$413K |
| 5 |
ENI
E
|
$390K |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$701K |
| 4 |
Cisco
CSCO
|
$623K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$585K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Staples | 7.1% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.6M | 0.39% |
24,446
+2,442
| +11% | +$160K |
|
52
Citigroup
C
$179B
| $1.56M | 0.38% |
30,198
+1,713
| +6% | +$88.2K |
|
|
53
Medtronic
MDT
$119B
| $1.55M | 0.38% |
19,875
+5,290
| +36% | +$413K |
|
54
UnitedHealth
UNH
$281B
| $1.52M | 0.37% |
12,876
+584
| +5% | +$69.1K |
|
55
Novo Nordisk
NVO
$249B
| $1.48M | 0.36% |
55,486
+1,778
| +3% | +$47.5K |
|
56
American Express
AXP
$230B
| $1.47M | 0.36% |
18,863
+171
| +0.9% | +$13.4K |
|
57
Comcast
CMCSA
$125B
| $1.43M | 0.35% |
50,664
+2,614
| +5% | +$73.8K |
|
58
Biogen
BIIB
$20.5B
| $1.41M | 0.34% |
3,329
+508
| +18% | +$214K |
|
59
Costco
COST
$424B
| $1.38M | 0.33% |
9,076
-122
| -1% | -$18.5K |
|
60
TSMC
TSM
$1.22T
| $1.37M | 0.33% |
58,135
+1,913
| +3% | +$44.9K |
|
61
Texas Instruments
TXN
$170B
| $1.36M | 0.33% |
23,808
+1,450
| +6% | +$83K |
|
62
Schlumberger
SLB
$53.7B
| $1.36M | 0.33% |
16,242
+98
| +0.6% | +$8.18K |
|
|
WBK
63
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | 0.32% |
44,541
+2,895
| +7% | +$86.6K |
|
64
Qualcomm
QCOM
$172B
| $1.32M | 0.32% |
19,036
+35
| +0.2% | +$2.43K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.31M | 0.32% |
11,338
+228
| +2% | +$26.3K |
|
66
AbbVie
ABBV
$376B
| $1.29M | 0.31% |
22,011
+531
| +2% | +$31.1K |
|
67
Goldman Sachs
GS
$227B
| $1.29M | 0.31% |
6,841
+1,103
| +19% | +$207K |
|
68
US Bancorp
USB
$76.5B
| $1.28M | 0.31% |
29,198
+679
| +2% | +$29.7K |
|
69
Nike
NKE
$111B
| $1.27M | 0.31% |
25,306
+972
| +4% | +$48.8K |
|
70
Starbucks
SBUX
$98.9B
| $1.22M | 0.3% |
25,660
+1,202
| +5% | +$56.9K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.21M | 0.3% |
22,700
+3,200
| +16% | +$171K |
|
72
ConocoPhillips
COP
$120B
| $1.16M | 0.28% |
18,646
-241
| -1% | -$15K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.28% |
17,068
+295
| +2% | +$20K |
|
74
Colgate-Palmolive
CL
$67.6B
| $1.16M | 0.28% |
16,665
+523
| +3% | +$36.3K |
|
75
RTX Corp
RTX
$212B
| $1.15M | 0.28% |
15,582
+1,278
| +9% | +$94.3K |
|