LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.46M
(+1.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 3 |
InterContinental Hotels
IHG
|
$404K |
| 4 |
AGN
Allergan plc
AGN
|
$332K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.12M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.19% |
| 4 | Energy | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $700K | 0.2% |
23,902
-487
| -2% | -$14.3K |
|
127
Korea Electric Power
KEP
$17.2B
| $689K | 0.19% |
30,704
+545
| +2% | +$12.2K |
|
128
Booking.com
BKNG
$178B
| $681K | 0.19% |
588
-13
| -2% | -$15.1K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $671K | 0.19% |
4,676
+261
| +6% | +$37.5K |
|
|
OUBS
130
DELISTED
USB AG (NEW)
OUBS
| $669K | 0.19% |
38,514
+3,660
| +11% | +$63.6K |
|
131
Telefonica
TEF
$30.1B
| $659K | 0.18% |
58,415
-299
| -0.5% | -$3.37K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $655K | 0.18% |
29,221
+533
| +2% | +$11.9K |
|
133
Brookfield
BN
$99.5B
| $652K | 0.18% |
41,304
+2,181
| +6% | +$34.4K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $647K | 0.18% |
6,375
+37
| +0.6% | +$3.76K |
|
135
Rio Tinto
RIO
$104B
| $644K | 0.18% |
13,100
+569
| +5% | +$28K |
|
136
Halliburton
HAL
$18.8B
| $641K | 0.18% |
9,940
+341
| +4% | +$22K |
|
137
KB Financial Group
KB
$28.5B
| $641K | 0.18% |
17,689
+3,163
| +22% | +$115K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $635K | 0.18% |
11,858
+613
| +5% | +$32.8K |
|
139
PNC Financial Services
PNC
$80.5B
| $634K | 0.18% |
7,409
+296
| +4% | +$25.3K |
|
140
Sumitomo Mitsui Financial
SMFG
$105B
| $634K | 0.18% |
77,237
+5,995
| +8% | +$49.2K |
|
141
McKesson
MCK
$85.5B
| $627K | 0.17% |
3,221
-48
| -1% | -$9.34K |
|
142
Caterpillar
CAT
$198B
| $621K | 0.17% |
6,265
+8
| +0.1% | +$793 |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $618K | 0.17% |
15,571
-96
| -0.6% | -$3.81K |
|
144
Mondelez International
MDLZ
$79.9B
| $616K | 0.17% |
17,960
-606
| -3% | -$20.8K |
|
145
SAP
SAP
$313B
| $599K | 0.17% |
8,301
+27
| +0.3% | +$1.95K |
|
146
Vanguard Growth ETF
VUG
$186B
| $599K | 0.17% |
6,011
| – | – |
|
147
Toronto Dominion Bank
TD
$127B
| $598K | 0.17% |
12,098
+1,662
| +16% | +$82.2K |
|
148
APA Corp
APA
$8.14B
| $596K | 0.17% |
6,357
+529
| +9% | +$49.6K |
|
149
Shinhan Financial Group
SHG
$22.7B
| $596K | 0.17% |
13,108
+355
| +3% | +$16.1K |
|
150
Allstate
ALL
$53.1B
| $591K | 0.16% |
9,636
-72
| -0.7% | -$4.42K |
|