LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
524
New
27
Increased
304
Reduced
105
Closed
70
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.65M |
| 2 |
Box
BOX
|
$2.16M |
| 3 |
UBS Group
UBS
|
$948K |
| 4 |
AT&T
T
|
$787K |
| 5 |
PayPal
PYPL
|
$592K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.25M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$639K |
| 4 |
eBay
EBAY
|
$621K |
| 5 |
Medtronic
MDT
|
$544K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $848K | 0.22% |
7,978
-35
| -0.4% | -$3.72K |
|
102
Kimberly-Clark
KMB
$42.5B
| $834K | 0.21% |
7,643
+111
| +1% | +$12.1K |
|
103
Biogen
BIIB
$20.8B
| $827K | 0.21% |
2,834
-618
| -18% | -$180K |
|
104
Booking.com
BKNG
$181B
| $816K | 0.21% |
660
+51
| +8% | +$63.1K |
|
105
GSK
GSK
$79.3B
| $810K | 0.21% |
21,067
+3,921
| +23% | +$151K |
|
106
AstraZeneca
AZN
$255B
| $786K | 0.2% |
24,700
+13,879
| +128% | +$97.3K |
|
107
Illinois Tool Works
ITW
$76.2B
| $763K | 0.2% |
9,271
-1
| -0% | -$82 |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $760K | 0.19% |
6,197
-948
| -13% | -$116K |
|
109
Becton Dickinson
BDX
$54.3B
| $758K | 0.19% |
5,712
+272
| +5% | +$36.1K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $752K | 0.19% |
18,710
+936
| +5% | +$37.6K |
|
111
Lockheed Martin
LMT
$105B
| $748K | 0.19% |
3,608
+250
| +7% | +$51.8K |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| $746K | 0.19% |
12,538
+1,376
| +12% | +$81.9K |
|
113
Capital One
COF
$142B
| $744K | 0.19% |
10,266
-548
| -5% | -$39.7K |
|
114
Prudential
PUK
$33.3B
| $741K | 0.19% |
17,579
-250
| -1% | -$10.5K |
|
115
Chunghwa Telecom
CHT
$33.7B
| $739K | 0.19% |
24,449
+941
| +4% | +$28.4K |
|
116
Brookfield
BN
$97.7B
| $731K | 0.19% |
23,250
-442
| -2% | -$13.9K |
|
117
McKesson
MCK
$85.9B
| $728K | 0.19% |
3,935
+553
| +16% | +$102K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $727K | 0.19% |
15,083
-1,025
| -6% | -$90.6K |
|
119
Simon Property Group
SPG
$58.7B
| $726K | 0.19% |
3,951
-127
| -3% | -$23.3K |
|
120
Elevance Health
ELV
$72.4B
| $724K | 0.19% |
5,176
+430
| +9% | +$60.1K |
|
|
LUX
121
DELISTED
Luxottica Group
LUX
| $719K | 0.18% |
10,374
+543
| +6% | +$37.6K |
|
122
Vodafone
VOD
$28.2B
| $715K | 0.18% |
22,503
+2,023
| +10% | +$64.3K |
|
123
Public Storage
PSA
$51.2B
| $713K | 0.18% |
3,370
+208
| +7% | +$44K |
|
124
SAP
SAP
$316B
| $706K | 0.18% |
10,899
+2,035
| +23% | +$132K |
|
125
Bank of New York Mellon
BK
$73.8B
| $700K | 0.18% |
17,869
+403
| +2% | +$15.8K |
|