LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
524
New
27
Increased
304
Reduced
105
Closed
70
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.65M |
| 2 |
Box
BOX
|
$2.16M |
| 3 |
UBS Group
UBS
|
$948K |
| 4 |
AT&T
T
|
$787K |
| 5 |
PayPal
PYPL
|
$592K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.25M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$639K |
| 4 |
eBay
EBAY
|
$621K |
| 5 |
Medtronic
MDT
|
$544K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $1.09M | 0.28% |
24,443
+3,334
| +16% | +$149K |
|
77
Sanofi
SNY
$122B
| $1.07M | 0.27% |
22,549
+2,413
| +12% | +$115K |
|
78
Lowe's Companies
LOW
$146B
| $1.07M | 0.27% |
15,471
+791
| +5% | +$54.5K |
|
79
Honeywell
HON
$136B
| $1.06M | 0.27% |
11,237
+608
| +6% | +$57.6K |
|
80
British American Tobacco
BTI
$120B
| $1.05M | 0.27% |
9,571
+575
| +6% | +$63.3K |
|
81
United Parcel Service
UPS
$72.3B
| $1.05M | 0.27% |
10,682
+671
| +7% | +$66.2K |
|
82
Mitsubishi UFJ Financial
MUFG
$171B
| $1.02M | 0.26% |
167,470
+19,383
| +13% | +$118K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.26% |
15,945
-1,035
| -6% | -$65.7K |
|
84
Qualcomm
QCOM
$170B
| $993K | 0.25% |
18,480
-817
| -4% | -$43.9K |
|
85
American International
AIG
$45.1B
| $981K | 0.25% |
17,275
+1,202
| +7% | +$68.3K |
|
86
ConocoPhillips
COP
$118B
| $979K | 0.25% |
20,406
-119
| -0.6% | -$5.71K |
|
87
Abbott
ABT
$230B
| $966K | 0.25% |
24,002
-41
| -0.2% | -$1.65K |
|
88
HSBC
HSBC
$224B
| $955K | 0.24% |
25,203
-4,836
| -16% | -$183K |
|
|
89
UBS Group
UBS
$126B
| $948K | 0.24% |
+51,445
| New | +$948K |
|
90
Danaher
DHR
$143B
| $942K | 0.24% |
11,058
+800
| +8% | +$68.1K |
|
91
RTX Corp
RTX
$212B
| $932K | 0.24% |
10,469
+510
| +5% | +$45.4K |
|
|
WBK
92
DELISTED
Westpac Banking Corporation
WBK
| $930K | 0.24% |
44,170
+4,925
| +13% | +$104K |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $927K | 0.24% |
5,169
+172
| +3% | +$30.8K |
|
94
TJX Companies
TJX
$155B
| $914K | 0.23% |
12,793
+502
| +4% | +$35.9K |
|
95
Mondelez International
MDLZ
$79.3B
| $913K | 0.23% |
21,801
+1,430
| +7% | +$59.9K |
|
96
Phillips 66
PSX
$52.8B
| $896K | 0.23% |
11,668
+1,096
| +10% | +$84.2K |
|
97
PNC Financial Services
PNC
$80.7B
| $884K | 0.23% |
9,907
+670
| +7% | +$59.8K |
|
98
National Grid
NGG
$68B
| $880K | 0.23% |
12,640
+2,143
| +20% | +$149K |
|
99
Diageo
DEO
$61.1B
| $860K | 0.22% |
7,976
+220
| +3% | +$23.7K |
|
100
Charles Schwab
SCHW
$175B
| $859K | 0.22% |
30,070
+2,227
| +8% | +$63.6K |
|