LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$951K |
| 4 |
Avient
AVNT
|
$550K |
| 5 |
Intel
INTC
|
$473K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $694K | 0.2% |
6,338
-57
| -0.9% | -$6.24K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $686K | 0.19% |
15,667
-601
| -4% | -$26.3K |
|
128
Halliburton
HAL
$18.8B
| $682K | 0.19% |
9,599
-473
| -5% | -$33.6K |
|
129
Caterpillar
CAT
$198B
| $680K | 0.19% |
6,257
+419
| +7% | +$45.5K |
|
130
Rio Tinto
RIO
$104B
| $680K | 0.19% |
12,531
-1,018
| -8% | -$55.2K |
|
131
Honda
HMC
$44.8B
| $671K | 0.19% |
19,169
+725
| +4% | +$25.4K |
|
|
FNSR
132
DELISTED
Finisar Corp
FNSR
| $667K | 0.19% |
33,760
| – | – |
|
133
Eli Lilly
LLY
$652B
| $666K | 0.19% |
10,710
+324
| +3% | +$20.1K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $661K | 0.19% |
28,688
-1,094
| -4% | -$25.2K |
|
135
TJX Companies
TJX
$155B
| $658K | 0.19% |
24,774
+378
| +2% | +$10K |
|
136
Ford
F
$46.7B
| $654K | 0.18% |
37,925
-733
| -2% | -$12.6K |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $650K | 0.18% |
4,415
-50
| -1% | -$7.36K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $642K | 0.18% |
24,389
-1,378
| -5% | -$36.3K |
|
|
OUBS
139
DELISTED
USB AG (NEW)
OUBS
| $639K | 0.18% |
34,854
-3,369
| -9% | -$61.8K |
|
140
Lowe's Companies
LOW
$151B
| $637K | 0.18% |
13,271
-951
| -7% | -$45.6K |
|
141
SAP
SAP
$313B
| $637K | 0.18% |
8,274
+144
| +2% | +$11.1K |
|
142
PNC Financial Services
PNC
$80.5B
| $634K | 0.18% |
7,113
-240
| -3% | -$21.4K |
|
143
General Mills
GIS
$27B
| $612K | 0.17% |
11,648
-1,111
| -9% | -$58.4K |
|
144
ENI
E
$51.4B
| $609K | 0.17% |
11,099
+648
| +6% | +$35.6K |
|
145
McKesson
MCK
$85.5B
| $609K | 0.17% |
3,269
-86
| -3% | -$16K |
|
146
Polaris
PII
$3.33B
| $607K | 0.17% |
4,662
| – | – |
|
147
Brookfield
BN
$99.5B
| $605K | 0.17% |
39,123
+1,350
| +4% | +$20.9K |
|
148
Sumitomo Mitsui Financial
SMFG
$105B
| $603K | 0.17% |
71,242
+3,410
| +5% | +$28.9K |
|
149
Vanguard Growth ETF
VUG
$186B
| $594K | 0.17% |
6,011
| – | – |
|
150
WPP
WPP
$5.83B
| $594K | 0.17% |
5,455
-93
| -2% | -$10.1K |
|