LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
(+9.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$336K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Cencora
COR
|
$297K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.25M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
Danaher
DHR
|
$358K |
| 5 |
DELL
DELL INC
DELL
|
$348K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 9.12% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $1.04M | 0.3% |
14,791
+95
| +0.6% | +$6.67K |
|
77
Costco
COST
$424B
| $1.02M | 0.29% |
8,543
+87
| +1% | +$10.4K |
|
78
Goldman Sachs
GS
$227B
| $1.01M | 0.29% |
5,700
+65
| +1% | +$11.5K |
|
79
AbbVie
ABBV
$376B
| $1.01M | 0.29% |
19,042
+420
| +2% | +$22.2K |
|
80
Novo Nordisk
NVO
$249B
| $1M | 0.29% |
54,120
+1,480
| +3% | +$27.3K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $990K | 0.28% |
11,331
+950
| +9% | +$83K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $988K | 0.28% |
11,698
+1,096
| +10% | +$92.6K |
|
83
Mastercard
MA
$538B
| $983K | 0.28% |
11,770
+470
| +4% | +$39.3K |
|
84
Kimberly-Clark
KMB
$42.9B
| $953K | 0.27% |
9,513
-17
| -0.2% | -$1.7K |
|
85
GSK
GSK
$79.8B
| $942K | 0.27% |
14,114
+86
| +0.6% | +$5.74K |
|
86
Diageo
DEO
$61.1B
| $920K | 0.26% |
6,951
+170
| +3% | +$22.5K |
|
87
Occidental Petroleum
OXY
$45.9B
| $920K | 0.26% |
10,103
+1,254
| +14% | +$114K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.26% |
15,834
-357
| -2% | -$20.5K |
|
89
TSMC
TSM
$1.22T
| $901K | 0.26% |
51,683
+1,565
| +3% | +$27.3K |
|
90
Target
TGT
$42.1B
| $895K | 0.26% |
14,158
-58
| -0.4% | -$3.67K |
|
|
91
Danaher
DHR
$143B
| $889K | 0.25% |
17,123
-6,898
| -29% | -$358K |
|
92
Banco Santander
SAN
$142B
| $888K | 0.25% |
107,823
+10,414
| +11% | +$85.8K |
|
93
Starbucks
SBUX
$98.9B
| $887K | 0.25% |
22,646
-268
| -1% | -$10.5K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $883K | 0.25% |
13,210
+510
| +4% | +$34.1K |
|
95
Sanofi
SNY
$111B
| $881K | 0.25% |
16,432
-594
| -3% | -$31.8K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $869K | 0.25% |
7,453
+338
| +5% | +$39.4K |
|
97
Mitsubishi UFJ Financial
MUFG
$175B
| $848K | 0.24% |
126,949
-2,087
| -2% | -$13.9K |
|
98
Medtronic
MDT
$119B
| $845K | 0.24% |
14,729
+4
| +0% | +$229 |
|
99
Honda
HMC
$44.6B
| $825K | 0.24% |
19,935
+337
| +2% | +$13.9K |
|
100
Honeywell
HON
$137B
| $819K | 0.23% |
9,402
-42
| -0.4% | -$3.66K |
|