LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$763K |
| 3 |
Chubb
CB
|
$552K |
| 4 |
Apple
AAPL
|
$523K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$480K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$508K |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$405K |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$322K |
| 5 |
International Flavors & Fragrances
IFF
|
$298K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $951K | 0.3% |
14,696
+156
| +1% | +$10.1K |
|
77
US Bancorp
USB
$76.5B
| $944K | 0.29% |
25,789
+3,314
| +15% | +$121K |
|
78
United Parcel Service
UPS
$71.6B
| $935K | 0.29% |
10,237
+226
| +2% | +$20.6K |
|
79
Target
TGT
$42.1B
| $909K | 0.28% |
14,216
-827
| -5% | -$52.9K |
|
80
Goldman Sachs
GS
$227B
| $891K | 0.28% |
5,635
+208
| +4% | +$32.9K |
|
81
Novo Nordisk
NVO
$249B
| $891K | 0.28% |
52,640
+3,270
| +7% | +$55.3K |
|
82
Starbucks
SBUX
$98.9B
| $882K | 0.28% |
22,914
+568
| +3% | +$21.9K |
|
83
GSK
GSK
$79.8B
| $879K | 0.27% |
14,028
+890
| +7% | +$55.8K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $871K | 0.27% |
16,191
+419
| +3% | +$22.5K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $868K | 0.27% |
10,381
+220
| +2% | +$18.4K |
|
86
Diageo
DEO
$61.1B
| $862K | 0.27% |
6,781
+826
| +14% | +$105K |
|
87
Sanofi
SNY
$111B
| $862K | 0.27% |
17,026
+1,056
| +7% | +$53.5K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $862K | 0.27% |
33,721
+4,757
| +16% | +$122K |
|
89
Kimberly-Clark
KMB
$42.9B
| $861K | 0.27% |
9,530
+284
| +3% | +$25.7K |
|
90
TSMC
TSM
$1.22T
| $850K | 0.27% |
50,118
-234
| -0.5% | -$3.97K |
|
91
AbbVie
ABBV
$376B
| $833K | 0.26% |
18,622
+275
| +1% | +$12.3K |
|
92
Mitsubishi UFJ Financial
MUFG
$175B
| $827K | 0.26% |
129,036
+13,875
| +12% | +$88.9K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $817K | 0.25% |
10,602
+720
| +7% | +$55.5K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $802K | 0.25% |
12,700
+200
| +2% | +$12.6K |
|
95
Occidental Petroleum
OXY
$45.9B
| $793K | 0.25% |
8,849
+30
| +0.3% | +$2.69K |
|
96
Medtronic
MDT
$119B
| $784K | 0.24% |
14,725
+224
| +2% | +$11.9K |
|
|
OUBS
97
DELISTED
USB AG (NEW)
OUBS
| $782K | 0.24% |
38,076
+7,092
| +23% | +$146K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $763K | 0.24% |
+22,762
| New | +$763K |
|
99
Mastercard
MA
$538B
| $760K | 0.24% |
11,300
+540
| +5% | +$36.3K |
|
100
Honda
HMC
$44.6B
| $748K | 0.23% |
19,598
+1,108
| +6% | +$42.3K |
|