LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$763K |
| 3 |
Chubb
CB
|
$552K |
| 4 |
Apple
AAPL
|
$523K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$480K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$508K |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$405K |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$322K |
| 5 |
International Flavors & Fragrances
IFF
|
$298K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $623K | 0.19% |
12,383
+297
| +2% | +$14.9K |
|
127
Mondelez International
MDLZ
$79.9B
| $623K | 0.19% |
19,836
+781
| +4% | +$24.5K |
|
128
EOG Resources
EOG
$64.4B
| $621K | 0.19% |
7,330
+368
| +5% | +$31.2K |
|
129
Fiserv
FI
$73.4B
| $621K | 0.19% |
24,584
+660
| +3% | +$16.7K |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $621K | 0.19% |
6,965
+247
| +4% | +$22K |
|
131
General Mills
GIS
$27B
| $617K | 0.19% |
12,884
+152
| +1% | +$7.28K |
|
132
Abbott
ABT
$231B
| $616K | 0.19% |
18,568
+55
| +0.3% | +$1.83K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $616K | 0.19% |
6,617
+781
| +13% | +$72.7K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $615K | 0.19% |
16,303
+51
| +0.3% | +$1.92K |
|
135
Booking.com
BKNG
$178B
| $609K | 0.19% |
602
+68
| +13% | +$68.8K |
|
136
POSCO
PKX
$15.5B
| $588K | 0.18% |
7,988
+2,545
| +47% | +$187K |
|
137
Phillips 66
PSX
$53.2B
| $580K | 0.18% |
10,022
+99
| +1% | +$5.73K |
|
138
SAP
SAP
$313B
| $579K | 0.18% |
7,842
+452
| +6% | +$33.4K |
|
139
WPP
WPP
$5.83B
| $579K | 0.18% |
5,622
+333
| +6% | +$34.3K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $567K | 0.18% |
11,285
+1,966
| +21% | +$98.8K |
|
141
AB InBev
BUD
$118B
| $554K | 0.17% |
5,587
+793
| +17% | +$78.6K |
|
142
Nomura Holdings
NMR
$21.1B
| $554K | 0.17% |
70,844
+4,400
| +7% | +$34.4K |
|
143
Royal Bank of Canada
RY
$204B
| $554K | 0.17% |
8,621
+1,026
| +14% | +$65.9K |
|
|
144
Chubb
CB
$111B
| $552K | 0.17% |
+5,897
| New | +$552K |
|
145
Devon Energy
DVN
$22.1B
| $551K | 0.17% |
9,548
-11
| -0.1% | -$635 |
|
|
SYT
146
DELISTED
Syngenta Ag
SYT
| $551K | 0.17% |
6,776
+105
| +2% | +$8.54K |
|
147
ORIX
IX
$29.3B
| $545K | 0.17% |
33,250
+670
| +2% | +$11K |
|
148
Capital One
COF
$142B
| $543K | 0.17% |
7,907
+183
| +2% | +$12.6K |
|
149
MetLife
MET
$52.9B
| $543K | 0.17% |
12,979
+1,741
| +15% | +$72.8K |
|
150
National Grid
NGG
$69.6B
| $539K | 0.17% |
9,315
+784
| +9% | +$45.4K |
|