LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.46M
(+1.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 3 |
InterContinental Hotels
IHG
|
$404K |
| 4 |
AGN
Allergan plc
AGN
|
$332K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.12M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.19% |
| 4 | Energy | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $1.02M | 0.28% |
11,813
+108
| +0.9% | +$9.32K |
|
77
Capital One
COF
$142B
| $1.01M | 0.28% |
12,426
+2,275
| +22% | +$186K |
|
78
Emerson Electric
EMR
$74.6B
| $1.01M | 0.28% |
16,198
+562
| +4% | +$35.1K |
|
79
Starbucks
SBUX
$97.1B
| $1.01M | 0.28% |
26,634
+1,536
| +6% | +$58K |
|
80
Goldman Sachs
GS
$223B
| $1M | 0.28% |
5,450
-182
| -3% | -$33.4K |
|
81
Automatic Data Processing
ADP
$120B
| $997K | 0.28% |
13,674
+229
| +2% | +$16.7K |
|
82
Abbott
ABT
$231B
| $952K | 0.27% |
22,884
+1,010
| +5% | +$42K |
|
83
RTX Corp
RTX
$211B
| $951K | 0.27% |
14,318
-352
| -2% | -$23.4K |
|
84
United Parcel Service
UPS
$72.1B
| $948K | 0.26% |
9,643
-9
| -0.1% | -$885 |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $929K | 0.26% |
10,740
+29
| +0.3% | +$2.51K |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $925K | 0.26% |
5,194
+341
| +7% | +$60.7K |
|
87
Biogen
BIIB
$20.6B
| $921K | 0.26% |
2,786
-11
| -0.4% | -$3.64K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $896K | 0.25% |
11,911
+96
| +0.8% | +$7.22K |
|
89
DuPont de Nemours
DD
$32.6B
| $887K | 0.25% |
8,390
+217
| +3% | +$22.9K |
|
90
Medtronic
MDT
$119B
| $877K | 0.24% |
14,155
+15
| +0.1% | +$929 |
|
91
Honeywell
HON
$136B
| $876K | 0.24% |
9,863
+231
| +2% | +$20.5K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $869K | 0.24% |
11,297
-216
| -2% | -$16.6K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $861K | 0.24% |
14,528
-2,211
| -13% | -$131K |
|
94
eBay
EBAY
$42.3B
| $858K | 0.24% |
36,008
-632
| -2% | -$15.1K |
|
95
Mastercard
MA
$528B
| $849K | 0.24% |
11,474
+649
| +6% | +$48K |
|
96
Prudential
PUK
$33.7B
| $844K | 0.24% |
19,559
+1,342
| +7% | +$57.9K |
|
97
Kimberly-Clark
KMB
$43.1B
| $825K | 0.23% |
8,001
-93
| -1% | -$9.59K |
|
98
Charles Schwab
SCHW
$167B
| $825K | 0.23% |
28,078
+431
| +2% | +$12.7K |
|
99
Target
TGT
$42.4B
| $825K | 0.23% |
13,160
+588
| +5% | +$36.9K |
|
100
GSK
GSK
$81.5B
| $822K | 0.23% |
14,304
-774
| -5% | -$44.5K |
|