LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $846K | 0.21% |
12,262
+1,175
| +11% | +$81.1K |
|
102
Vanguard Large-Cap ETF
VV
$44.7B
| $846K | 0.21% |
8,962
| – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $839K | 0.21% |
7,015
+767
| +12% | +$91.7K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $838K | 0.21% |
21,834
+793
| +4% | +$30.4K |
|
105
Danaher
DHR
$143B
| $826K | 0.21% |
14,338
-1,097
| -7% | -$63.2K |
|
106
TJX Companies
TJX
$157B
| $818K | 0.21% |
23,860
-1,154
| -5% | -$39.6K |
|
107
Simon Property Group
SPG
$59.3B
| $817K | 0.21% |
4,483
+96
| +2% | +$17.5K |
|
108
Charles Schwab
SCHW
$177B
| $814K | 0.2% |
26,964
-1,114
| -4% | -$33.6K |
|
109
Prudential
PUK
$33.8B
| $797K | 0.2% |
17,795
-1,764
| -9% | -$79K |
|
110
American International
AIG
$45.3B
| $793K | 0.2% |
14,163
+236
| +2% | +$13.2K |
|
111
AstraZeneca
AZN
$254B
| $771K | 0.19% |
21,906
+2,272
| +12% | +$80K |
|
112
Mitsubishi UFJ Financial
MUFG
$175B
| $769K | 0.19% |
138,961
+8,984
| +7% | +$49.7K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $767K | 0.19% |
25,769
+1,867
| +8% | +$55.6K |
|
114
National Grid
NGG
$68.4B
| $765K | 0.19% |
11,060
+600
| +6% | +$41.5K |
|
115
DuPont de Nemours
DD
$32.3B
| $763K | 0.19% |
8,289
-101
| -1% | -$9.3K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $763K | 0.19% |
5,891
+146
| +3% | +$18.9K |
|
117
Brookfield
BN
$99.6B
| $753K | 0.19% |
42,771
+1,467
| +4% | +$25.8K |
|
118
Sanofi
SNY
$111B
| $751K | 0.19% |
16,470
-4,467
| -21% | -$204K |
|
119
EOG Resources
EOG
$66.4B
| $728K | 0.18% |
7,904
+555
| +8% | +$51.1K |
|
120
GSK
GSK
$79.8B
| $710K | 0.18% |
13,298
-1,006
| -7% | -$53.7K |
|
121
Occidental Petroleum
OXY
$45.9B
| $708K | 0.18% |
8,798
+158
| +2% | +$12.7K |
|
122
PNC Financial Services
PNC
$81.7B
| $708K | 0.18% |
7,769
+360
| +5% | +$32.8K |
|
123
Polaris
PII
$3.26B
| $706K | 0.18% |
4,669
-7
| -0.1% | -$1.06K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $701K | 0.18% |
6,850
+2,060
| +43% | +$211K |
|
125
Mondelez International
MDLZ
$78.8B
| $693K | 0.17% |
19,071
+1,111
| +6% | +$40.4K |
|