LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$951K |
| 4 |
Avient
AVNT
|
$550K |
| 5 |
Intel
INTC
|
$473K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $821K | 0.23% |
4,853
-556
| -10% | -$94.1K |
|
102
Danaher
DHR
$143B
| $814K | 0.23% |
15,395
-784
| -5% | -$41.5K |
|
103
Prudential
PUK
$33.8B
| $811K | 0.23% |
18,217
-734
| -4% | -$32.7K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $808K | 0.23% |
6,475
-248
| -4% | -$30.9K |
|
105
Mastercard
MA
$538B
| $795K | 0.22% |
10,825
-801
| -7% | -$58.8K |
|
106
AB InBev
BUD
$116B
| $784K | 0.22% |
6,823
+697
| +11% | +$80.1K |
|
107
British American Tobacco
BTI
$121B
| $775K | 0.22% |
13,018
+1,566
| +14% | +$93.2K |
|
108
eBay
EBAY
$42.5B
| $772K | 0.22% |
36,640
-815
| -2% | -$17.2K |
|
109
Illinois Tool Works
ITW
$77.4B
| $769K | 0.22% |
8,783
-192
| -2% | -$16.8K |
|
110
Mitsubishi UFJ Financial
MUFG
$175B
| $761K | 0.21% |
123,678
+938
| +0.8% | +$5.77K |
|
111
HP
HPQ
$27B
| $758K | 0.21% |
49,569
-3,656
| -7% | -$55.9K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $754K | 0.21% |
5,673
-442
| -7% | -$58.7K |
|
113
Charles Schwab
SCHW
$177B
| $744K | 0.21% |
27,647
-259
| -0.9% | -$6.97K |
|
114
Telefonica
TEF
$29.8B
| $740K | 0.21% |
58,714
+529
| +0.9% | +$6.67K |
|
115
AstraZeneca
AZN
$254B
| $737K | 0.21% |
19,834
+1,568
| +9% | +$58.3K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $736K | 0.21% |
20,915
-214
| -1% | -$7.53K |
|
117
American International
AIG
$45.3B
| $728K | 0.21% |
13,347
-340
| -2% | -$18.5K |
|
118
Target
TGT
$42.1B
| $728K | 0.21% |
12,572
-380
| -3% | -$22K |
|
119
Booking.com
BKNG
$181B
| $723K | 0.2% |
601
-33
| -5% | -$39.7K |
|
120
Fiserv
FI
$74B
| $719K | 0.2% |
23,848
-168
| -0.7% | -$5.07K |
|
121
Simon Property Group
SPG
$59.3B
| $710K | 0.2% |
4,265
-90
| -2% | -$15K |
|
122
Mondelez International
MDLZ
$78.8B
| $698K | 0.2% |
18,566
-790
| -4% | -$29.7K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $698K | 0.2% |
11,245
+135
| +1% | +$8.38K |
|
124
Phillips 66
PSX
$53.2B
| $698K | 0.2% |
8,677
-476
| -5% | -$38.3K |
|
125
National Grid
NGG
$68.4B
| $694K | 0.2% |
9,536
-221
| -2% | -$16.1K |
|