LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Medtronic
MDT
|
$413K |
| 5 |
ENI
E
|
$390K |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$701K |
| 4 |
Cisco
CSCO
|
$623K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$585K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Staples | 7.1% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $717K | 0.17% |
4,786
+237
| +5% | +$35.5K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $716K | 0.17% |
11,808
+455
| +4% | +$27.6K |
|
128
Vanguard Large-Cap ETF
VV
$44.6B
| $711K | 0.17% |
7,464
-1,498
| -17% | -$143K |
|
|
CHL
129
DELISTED
China Mobile Limited
CHL
| $709K | 0.17% |
10,911
+1,220
| +13% | +$79.3K |
|
130
Allstate
ALL
$53.1B
| $705K | 0.17% |
9,896
+165
| +2% | +$11.8K |
|
131
Ross Stores
ROST
$49.4B
| $705K | 0.17% |
13,378
+4,022
| +43% | +$212K |
|
132
Telefonica
TEF
$30.1B
| $698K | 0.17% |
64,489
+8,752
| +16% | +$94.7K |
|
133
AstraZeneca
AZN
$253B
| $697K | 0.17% |
20,366
-1,540
| -7% | -$52.7K |
|
134
HP
HPQ
$27.4B
| $696K | 0.17% |
49,204
-1,413
| -3% | -$20K |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $694K | 0.17% |
2,902
+900
| +45% | +$215K |
|
136
Booking.com
BKNG
$178B
| $690K | 0.17% |
593
-1
| -0.2% | -$1.16K |
|
137
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $682K | 0.17% |
71,553
+8,374
| +13% | +$79.8K |
|
138
Chunghwa Telecom
CHT
$34.3B
| $680K | 0.17% |
21,205
+1,785
| +9% | +$57.2K |
|
139
Bank of New York Mellon
BK
$73.1B
| $674K | 0.16% |
16,752
+1,277
| +8% | +$51.4K |
|
140
Honda
HMC
$44.8B
| $673K | 0.16% |
20,549
+5,501
| +37% | +$180K |
|
141
Korea Electric Power
KEP
$17.2B
| $671K | 0.16% |
32,720
+151
| +0.5% | +$3.1K |
|
142
National Grid
NGG
$69.6B
| $667K | 0.16% |
10,557
-503
| -5% | -$31.8K |
|
143
Travelers Companies
TRV
$62B
| $666K | 0.16% |
6,163
+61
| +1% | +$6.59K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $657K | 0.16% |
25,689
-80
| -0.3% | -$2.05K |
|
145
Ford
F
$46.7B
| $656K | 0.16% |
40,660
+3,794
| +10% | +$61.2K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $654K | 0.16% |
8,125
+20
| +0.2% | +$1.61K |
|
|
147
UBS Group
UBS
$128B
| $652K | 0.16% |
+34,915
| New | +$652K |
|
|
LFC
148
DELISTED
China Life Insurance Company Ltd.
LFC
| $640K | 0.16% |
29,064
+756
| +3% | +$16.6K |
|
149
State Street
STT
$32B
| $638K | 0.16% |
8,677
+1,362
| +19% | +$100K |
|
150
T Rowe Price
TROW
$23.8B
| $636K | 0.15% |
7,853
+1,062
| +16% | +$86K |
|