LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$834K |
| 2 |
Enbridge
ENB
|
$748K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Johnson & Johnson
JNJ
|
$399K |
| 5 |
Abbott
ABT
|
$394K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$931K |
| 4 |
Cisco
CSCO
|
$851K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.8B
| $2.09M | 0.38% |
25,067
-7,000
| -22% | -$584K |
|
52
Schlumberger
SLB
$52.7B
| $2.01M | 0.36% |
25,677
+1,259
| +5% | +$98.3K |
|
53
Boeing
BA
$176B
| $2M | 0.36% |
11,319
+426
| +4% | +$75.3K |
|
54
Toyota
TM
$256B
| $2M | 0.36% |
18,362
+871
| +5% | +$94.6K |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $1.98M | 0.36% |
14,162
+357
| +3% | +$49.9K |
|
56
Nike
NKE
$111B
| $1.97M | 0.35% |
35,298
+3,769
| +12% | +$210K |
|
57
Texas Instruments
TXN
$168B
| $1.97M | 0.35% |
24,385
+350
| +1% | +$28.2K |
|
58
CVS Health
CVS
$93B
| $1.94M | 0.35% |
24,741
+3,495
| +16% | +$274K |
|
59
HSBC
HSBC
$225B
| $1.94M | 0.35% |
52,623
+4,659
| +10% | +$172K |
|
60
Novartis
NVS
$249B
| $1.94M | 0.35% |
29,135
-995
| -3% | -$66.2K |
|
61
Union Pacific
UNP
$132B
| $1.9M | 0.34% |
17,888
+302
| +2% | +$32K |
|
62
Starbucks
SBUX
$98.6B
| $1.89M | 0.34% |
32,378
+2,574
| +9% | +$150K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.87M | 0.34% |
15,027
+270
| +2% | +$33.6K |
|
64
Costco
COST
$424B
| $1.8M | 0.32% |
10,730
+744
| +7% | +$125K |
|
65
AbbVie
ABBV
$377B
| $1.77M | 0.32% |
27,221
+553
| +2% | +$36K |
|
66
SAP
SAP
$316B
| $1.71M | 0.31% |
17,447
+1,262
| +8% | +$124K |
|
67
US Bancorp
USB
$75.9B
| $1.7M | 0.31% |
33,084
+2,521
| +8% | +$130K |
|
68
Mastercard
MA
$535B
| $1.68M | 0.3% |
14,926
+219
| +1% | +$24.6K |
|
69
Alibaba
BABA
$312B
| $1.63M | 0.29% |
15,133
+1,397
| +10% | +$151K |
|
70
Automatic Data Processing
ADP
$121B
| $1.61M | 0.29% |
15,772
+824
| +6% | +$84.3K |
|
71
Goldman Sachs
GS
$223B
| $1.56M | 0.28% |
6,788
+122
| +2% | +$28K |
|
|
WBK
72
DELISTED
Westpac Banking Corporation
WBK
| $1.54M | 0.28% |
57,456
+3,809
| +7% | +$102K |
|
|
73
Enbridge
ENB
$105B
| $1.53M | 0.27% |
36,462
+17,874
| +96% | +$748K |
|
74
Booking.com
BKNG
$179B
| $1.5M | 0.27% |
845
-27
| -3% | -$48.1K |
|
75
Eli Lilly
LLY
$663B
| $1.49M | 0.27% |
17,697
+2,827
| +19% | +$238K |
|