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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $815K | 0.23% |
7,351
+528
| +8% | +$58.5K |
|
102
Vanguard Large-Cap ETF
VV
$44.7B
| $811K | 0.23% |
8,962
-1,535
| -15% | -$139K |
|
103
Occidental Petroleum
OXY
$45.9B
| $796K | 0.22% |
8,640
-212
| -2% | -$19.5K |
|
104
HP
HPQ
$27B
| $794K | 0.22% |
49,316
-253
| -0.5% | -$4.07K |
|
105
Danaher
DHR
$143B
| $788K | 0.22% |
15,435
+40
| +0.3% | +$2.04K |
|
106
British American Tobacco
BTI
$121B
| $786K | 0.22% |
13,894
+876
| +7% | +$49.6K |
|
107
Phillips 66
PSX
$53.2B
| $785K | 0.22% |
9,655
+978
| +11% | +$79.5K |
|
108
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $780K | 0.22% |
68,371
-2,651
| -4% | -$30.2K |
|
109
Fiserv
FI
$74B
| $772K | 0.22% |
23,888
+40
| +0.2% | +$1.29K |
|
110
American International
AIG
$45.3B
| $752K | 0.21% |
13,927
+580
| +4% | +$31.3K |
|
111
Illinois Tool Works
ITW
$77.4B
| $745K | 0.21% |
8,826
+43
| +0.5% | +$3.63K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $741K | 0.21% |
5,745
+72
| +1% | +$9.29K |
|
113
TJX Companies
TJX
$157B
| $740K | 0.21% |
25,014
+240
| +1% | +$7.1K |
|
114
National Grid
NGG
$68.4B
| $736K | 0.21% |
10,460
+924
| +10% | +$65K |
|
115
Mitsubishi UFJ Financial
MUFG
$175B
| $729K | 0.2% |
129,977
+6,299
| +5% | +$35.3K |
|
116
EOG Resources
EOG
$66.4B
| $728K | 0.2% |
7,349
+14
| +0.2% | +$1.39K |
|
117
Diageo
DEO
$61.1B
| $726K | 0.2% |
6,292
-505
| -7% | -$58.3K |
|
118
Simon Property Group
SPG
$59.3B
| $721K | 0.2% |
4,387
+122
| +3% | +$20.1K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $721K | 0.2% |
21,041
+126
| +0.6% | +$4.32K |
|
120
Eli Lilly
LLY
$666B
| $719K | 0.2% |
11,087
+377
| +4% | +$24.4K |
|
121
Honda
HMC
$44.6B
| $714K | 0.2% |
20,817
+1,648
| +9% | +$56.5K |
|
122
Lowe's Companies
LOW
$148B
| $705K | 0.2% |
13,310
+39
| +0.3% | +$2.07K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $703K | 0.2% |
6,248
-227
| -4% | -$25.5K |
|
124
AstraZeneca
AZN
$254B
| $701K | 0.2% |
19,634
-200
| -1% | -$7.14K |
|
125
Polaris
PII
$3.26B
| $700K | 0.2% |
4,676
+14
| +0.3% | +$2.1K |
|