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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $814K | 0.23% |
6,261
+174
| +3% | +$22.6K |
|
102
Prudential
PUK
$33.8B
| $810K | 0.23% |
18,557
+132
| +0.7% | +$5.76K |
|
103
Biogen
BIIB
$20.5B
| $795K | 0.23% |
2,844
-7
| -0.2% | -$1.96K |
|
104
Abbott
ABT
$231B
| $791K | 0.23% |
20,644
+2,076
| +11% | +$79.5K |
|
105
TJX Companies
TJX
$157B
| $788K | 0.22% |
24,720
+1,586
| +7% | +$50.6K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $785K | 0.22% |
22,294
-468
| -2% | -$16.5K |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $785K | 0.22% |
8,122
+1,157
| +17% | +$112K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $779K | 0.22% |
11,277
+270
| +2% | +$18.7K |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $765K | 0.22% |
64,946
+4,231
| +7% | +$49.8K |
|
110
Capital One
COF
$145B
| $765K | 0.22% |
9,989
+2,082
| +26% | +$159K |
|
111
Phillips 66
PSX
$53.2B
| $762K | 0.22% |
9,881
-141
| -1% | -$10.9K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $757K | 0.22% |
28,513
-54
| -0.2% | -$1.43K |
|
113
Sumitomo Mitsui Financial
SMFG
$107B
| $743K | 0.21% |
70,862
+1,160
| +2% | +$12.2K |
|
114
Booking.com
BKNG
$181B
| $736K | 0.21% |
633
+31
| +5% | +$36K |
|
115
Illinois Tool Works
ITW
$77.4B
| $734K | 0.21% |
8,727
+29
| +0.3% | +$2.44K |
|
116
Rio Tinto
RIO
$101B
| $734K | 0.21% |
12,998
+2,226
| +21% | +$126K |
|
117
eBay
EBAY
$42.5B
| $731K | 0.21% |
31,665
+2,668
| +9% | +$61.6K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $730K | 0.21% |
11,467
-594
| -5% | -$37.8K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $724K | 0.21% |
28,813
-4,908
| -15% | -$123K |
|
120
British American Tobacco
BTI
$121B
| $713K | 0.2% |
13,278
-348
| -3% | -$18.7K |
|
121
Fiserv
FI
$74B
| $711K | 0.2% |
24,084
-500
| -2% | -$14.8K |
|
122
Lowe's Companies
LOW
$148B
| $708K | 0.2% |
14,280
+350
| +3% | +$17.4K |
|
|
OUBS
123
DELISTED
USB AG (NEW)
OUBS
| $706K | 0.2% |
36,655
-1,421
| -4% | -$27.4K |
|
124
Polaris
PII
$3.26B
| $704K | 0.2% |
4,834
| – | – |
|
125
American International
AIG
$45.3B
| $703K | 0.2% |
13,783
+336
| +2% | +$17.1K |
|