LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+1.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
315
Reduced
112
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$475K |
| 2 |
HSBC
HSBC
|
$413K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Sasol
SSL
|
$312K |
| 5 |
CEO
CNOOC Limited
CEO
|
$250K |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.47M |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$453K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$304K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.74M | 0.42% |
25,945
+1,499
| +6% | +$101K |
|
52
AbbVie
ABBV
$374B
| $1.63M | 0.39% |
24,203
+2,192
| +10% | +$147K |
|
53
Union Pacific
UNP
$132B
| $1.61M | 0.39% |
16,823
-100
| -0.6% | -$9.54K |
|
54
UnitedHealth
UNH
$279B
| $1.6M | 0.39% |
13,133
+257
| +2% | +$31.4K |
|
55
Comcast
CMCSA
$125B
| $1.57M | 0.38% |
26,108
+776
| +3% | +$46.7K |
|
56
Schlumberger
SLB
$52.2B
| $1.54M | 0.37% |
17,882
+1,640
| +10% | +$141K |
|
57
Goldman Sachs
GS
$221B
| $1.49M | 0.36% |
7,154
+313
| +5% | +$65.3K |
|
58
American Express
AXP
$225B
| $1.48M | 0.36% |
19,059
+196
| +1% | +$15.2K |
|
59
Nike
NKE
$110B
| $1.43M | 0.34% |
13,210
+557
| +4% | +$60.2K |
|
60
Starbucks
SBUX
$99.2B
| $1.42M | 0.34% |
26,466
+13,636
| +106% | +$43.2K |
|
61
Novo Nordisk
NVO
$252B
| $1.4M | 0.34% |
25,602
-2,141
| -8% | -$117K |
|
62
Biogen
BIIB
$20.8B
| $1.39M | 0.34% |
3,452
+123
| +4% | +$49.7K |
|
63
TSMC
TSM
$1.2T
| $1.36M | 0.33% |
59,906
+1,771
| +3% | +$40.2K |
|
|
64
HSBC
HSBC
$224B
| $1.35M | 0.32% |
30,039
+9,424
| +46% | +$413K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.34M | 0.32% |
11,611
+273
| +2% | +$31.6K |
|
66
Mastercard
MA
$536B
| $1.28M | 0.31% |
13,633
+672
| +5% | +$62.8K |
|
67
ConocoPhillips
COP
$118B
| $1.26M | 0.3% |
20,525
+1,879
| +10% | +$115K |
|
68
US Bancorp
USB
$75.5B
| $1.26M | 0.3% |
28,970
-228
| -0.8% | -$9.9K |
|
69
Qualcomm
QCOM
$170B
| $1.21M | 0.29% |
19,297
+261
| +1% | +$16.3K |
|
70
Texas Instruments
TXN
$178B
| $1.2M | 0.29% |
23,329
-479
| -2% | -$24.7K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.2M | 0.29% |
22,700
| – | – |
|
72
Abbott
ABT
$230B
| $1.18M | 0.28% |
24,043
+403
| +2% | +$19.8K |
|
73
Target
TGT
$42B
| $1.17M | 0.28% |
14,308
+524
| +4% | +$42.8K |
|
74
Costco
COST
$421B
| $1.16M | 0.28% |
8,612
-464
| -5% | -$62.7K |
|
|
75
Medtronic
MDT
$118B
| $1.16M | 0.28% |
15,621
-4,254
| -21% | -$315K |
|