LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
(+9.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$336K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Cencora
COR
|
$297K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.25M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
Danaher
DHR
|
$358K |
| 5 |
DELL
DELL INC
DELL
|
$348K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 9.12% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $703K | 0.2% |
7,768
-40
| -0.5% | -$3.62K |
|
127
SAP
SAP
$313B
| $695K | 0.2% |
7,977
+135
| +2% | +$11.8K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $691K | 0.2% |
12,653
+1,368
| +12% | +$74.7K |
|
129
Ecolab
ECL
$77.6B
| $688K | 0.2% |
6,607
-64
| -1% | -$6.66K |
|
130
HP
HPQ
$27.4B
| $682K | 0.19% |
53,689
+352
| +0.7% | +$4.47K |
|
131
POSCO
PKX
$15.5B
| $679K | 0.19% |
8,708
+720
| +9% | +$56.1K |
|
132
Mondelez International
MDLZ
$79.9B
| $677K | 0.19% |
19,172
-664
| -3% | -$23.4K |
|
133
Telefonica
TEF
$30.1B
| $675K | 0.19% |
56,326
-717
| -1% | -$8.59K |
|
134
DuPont de Nemours
DD
$32.6B
| $658K | 0.19% |
7,342
+465
| +7% | +$41.7K |
|
135
General Mills
GIS
$27B
| $648K | 0.18% |
12,998
+114
| +0.9% | +$5.68K |
|
136
Chunghwa Telecom
CHT
$34.3B
| $643K | 0.18% |
20,780
-26
| -0.1% | -$805 |
|
137
WPP
WPP
$5.83B
| $642K | 0.18% |
5,595
-27
| -0.5% | -$3.1K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $634K | 0.18% |
15,754
-549
| -3% | -$22.1K |
|
139
KB Financial Group
KB
$28.5B
| $631K | 0.18% |
15,592
+2,486
| +19% | +$101K |
|
140
Simon Property Group
SPG
$59.5B
| $630K | 0.18% |
4,401
-340
| -7% | -$48.7K |
|
141
AB InBev
BUD
$118B
| $629K | 0.18% |
5,909
+322
| +6% | +$34.3K |
|
142
EOG Resources
EOG
$64.4B
| $627K | 0.18% |
7,468
+138
| +2% | +$11.6K |
|
143
Chubb
CB
$111B
| $622K | 0.18% |
6,014
+117
| +2% | +$12.1K |
|
144
Ford
F
$46.7B
| $606K | 0.17% |
39,239
+184
| +0.5% | +$2.84K |
|
145
T Rowe Price
TROW
$23.8B
| $603K | 0.17% |
7,201
-28
| -0.4% | -$2.35K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $602K | 0.17% |
4,441
+170
| +4% | +$23K |
|
147
MetLife
MET
$52.9B
| $601K | 0.17% |
12,496
-483
| -4% | -$23.2K |
|
148
Shinhan Financial Group
SHG
$22.7B
| $599K | 0.17% |
13,110
+904
| +7% | +$41.3K |
|
|
AGN
149
DELISTED
ALLERGAN INC
AGN
| $590K | 0.17% |
5,315
+632
| +13% | +$70.2K |
|
150
National Grid
NGG
$69.6B
| $589K | 0.17% |
9,215
-100
| -1% | -$6.39K |
|