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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $747K | 0.23% |
9,444
+99
| +1% | +$7.83K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $742K | 0.23% |
7,115
+28
| +0.4% | +$2.92K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $731K | 0.23% |
6,087
+155
| +3% | +$18.6K |
|
104
Banco Santander
SAN
$142B
| $722K | 0.23% |
97,409
+9,529
| +11% | +$70.6K |
|
105
British American Tobacco
BTI
$121B
| $716K | 0.22% |
13,626
+190
| +1% | +$9.98K |
|
106
Biogen
BIIB
$20.5B
| $686K | 0.21% |
2,851
+412
| +17% | +$99.1K |
|
107
eBay
EBAY
$42.5B
| $681K | 0.21% |
28,997
+696
| +2% | +$16.3K |
|
108
Sumitomo Mitsui Financial
SMFG
$107B
| $678K | 0.21% |
69,702
+4,565
| +7% | +$44.4K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $674K | 0.21% |
28,567
+3,886
| +16% | +$91.7K |
|
110
Ross Stores
ROST
$50B
| $668K | 0.21% |
18,332
+166
| +0.9% | +$6.05K |
|
111
Prudential
PUK
$33.8B
| $667K | 0.21% |
18,425
+843
| +5% | +$30.5K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $665K | 0.21% |
12,061
+362
| +3% | +$20K |
|
113
Illinois Tool Works
ITW
$77.4B
| $663K | 0.21% |
8,698
+10
| +0.1% | +$762 |
|
114
Lowe's Companies
LOW
$148B
| $663K | 0.21% |
13,930
+1,022
| +8% | +$48.6K |
|
115
Travelers Companies
TRV
$62.9B
| $662K | 0.21% |
7,808
+106
| +1% | +$8.99K |
|
116
Simon Property Group
SPG
$59.3B
| $661K | 0.21% |
4,741
-48
| -1% | -$6.69K |
|
117
Ecolab
ECL
$78B
| $659K | 0.21% |
6,671
+10
| +0.2% | +$988 |
|
118
Ford
F
$46.5B
| $659K | 0.21% |
39,055
+1,772
| +5% | +$29.9K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $658K | 0.21% |
11,007
+495
| +5% | +$29.6K |
|
120
Chunghwa Telecom
CHT
$34.1B
| $657K | 0.21% |
20,806
+1,021
| +5% | +$32.2K |
|
121
American International
AIG
$45.3B
| $654K | 0.2% |
13,447
+1,609
| +14% | +$78.3K |
|
122
TJX Companies
TJX
$157B
| $652K | 0.2% |
23,134
+1,522
| +7% | +$42.9K |
|
123
Telefonica
TEF
$29.8B
| $648K | 0.2% |
57,043
+4,267
| +8% | +$48.5K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $645K | 0.2% |
60,715
+3,056
| +5% | +$32.5K |
|
125
Polaris
PII
$3.26B
| $624K | 0.19% |
4,834
| – | – |
|