LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Cisco
CSCO
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $534K | 0.19% |
+24,681
| New | +$534K |
|
127
American International
AIG
$43.9B
| $529K | 0.18% |
+11,838
| New | +$529K |
|
128
Lowe's Companies
LOW
$151B
| $528K | 0.18% |
+12,908
| New | +$528K |
|
|
OUBS
129
DELISTED
USB AG (NEW)
OUBS
| $525K | 0.18% |
+30,984
| New | +$525K |
|
130
Biogen
BIIB
$20.6B
| $524K | 0.18% |
+2,439
| New | +$524K |
|
131
Fiserv
FI
$73.4B
| $522K | 0.18% |
+23,924
| New | +$522K |
|
|
SYT
132
DELISTED
Syngenta Ag
SYT
| $520K | 0.18% |
+6,671
| New | +$520K |
|
133
Banco Santander
SAN
$141B
| $517K | 0.18% |
+87,880
| New | +$517K |
|
134
T Rowe Price
TROW
$23.8B
| $517K | 0.18% |
+7,063
| New | +$517K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $501K | 0.17% |
+5,836
| New | +$501K |
|
136
Devon Energy
DVN
$22.1B
| $496K | 0.17% |
+9,559
| New | +$496K |
|
137
Telefonica
TEF
$30.1B
| $496K | 0.17% |
+52,776
| New | +$496K |
|
138
W.W. Grainger
GWW
$47.5B
| $494K | 0.17% |
+1,959
| New | +$494K |
|
139
Nomura Holdings
NMR
$21.1B
| $494K | 0.17% |
+66,444
| New | +$494K |
|
140
Capital One
COF
$142B
| $485K | 0.17% |
+7,724
| New | +$485K |
|
141
Bank of New York Mellon
BK
$73.1B
| $476K | 0.17% |
+16,958
| New | +$476K |
|
142
National Grid
NGG
$69.6B
| $473K | 0.16% |
+8,531
| New | +$473K |
|
143
PNC Financial Services
PNC
$80.5B
| $471K | 0.16% |
+6,458
| New | +$471K |
|
144
State Street
STT
$32B
| $462K | 0.16% |
+7,077
| New | +$462K |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $461K | 0.16% |
+57,659
| New | +$461K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $460K | 0.16% |
+4,094
| New | +$460K |
|
147
Polaris
PII
$3.33B
| $459K | 0.16% |
+4,834
| New | +$459K |
|
148
EOG Resources
EOG
$64.4B
| $458K | 0.16% |
+6,962
| New | +$458K |
|
149
MetLife
MET
$52.9B
| $458K | 0.16% |
+11,238
| New | +$458K |
|
150
WPP
WPP
$5.83B
| $452K | 0.16% |
+5,289
| New | +$452K |
|