LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
(+1.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$475K |
| 2 |
HSBC
HSBC
|
$413K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Sasol
SSL
|
$312K |
| 5 |
CEO
CNOOC Limited
CEO
|
$250K |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.47M |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$453K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$304K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $728K | 0.18% |
6,092
+123
| +2% | +$14.7K |
|
127
State Street
STT
$32B
| $727K | 0.17% |
9,436
+759
| +9% | +$58.5K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $724K | 0.17% |
6,794
-55
| -0.8% | -$5.86K |
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $723K | 0.17% |
77,025
+5,472
| +8% | +$51.4K |
|
130
Morgan Stanley
MS
$237B
| $720K | 0.17% |
18,543
+913
| +5% | +$35.5K |
|
131
Vanguard S&P 500 ETF
VOO
$727B
| $718K | 0.17% |
3,800
+1,100
| +41% | +$208K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $715K | 0.17% |
11,162
+251
| +2% | +$16.1K |
|
133
GSK
GSK
$81.3B
| $714K | 0.17% |
13,717
-2,537
| -16% | -$132K |
|
134
Vanguard Large-Cap ETF
VV
$44.5B
| $713K | 0.17% |
7,518
+54
| +0.7% | +$5.12K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $712K | 0.17% |
5,584
+521
| +10% | +$66.4K |
|
136
Simon Property Group
SPG
$59.3B
| $706K | 0.17% |
4,078
-578
| -12% | -$100K |
|
137
Booking.com
BKNG
$179B
| $701K | 0.17% |
609
+16
| +3% | +$18.4K |
|
|
SHPG
138
DELISTED
Shire pic
SHPG
| $697K | 0.17% |
2,887
-15
| -0.5% | -$3.62K |
|
139
Honda
HMC
$44.7B
| $694K | 0.17% |
21,397
+848
| +4% | +$27.5K |
|
140
AstraZeneca
AZN
$253B
| $689K | 0.17% |
21,642
+1,276
| +6% | +$40.6K |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $680K | 0.16% |
7,145
-7
| -0.1% | -$666 |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $679K | 0.16% |
20,873
-2,174
| -9% | -$70.7K |
|
143
HP
HPQ
$27.4B
| $678K | 0.16% |
49,728
+524
| +1% | +$7.14K |
|
144
National Grid
NGG
$69.4B
| $678K | 0.16% |
10,727
+170
| +2% | +$10.7K |
|
145
Occidental Petroleum
OXY
$44.9B
| $672K | 0.16% |
8,655
+368
| +4% | +$28.6K |
|
146
Korea Electric Power
KEP
$17.2B
| $671K | 0.16% |
32,968
+248
| +0.8% | +$5.05K |
|
147
Toronto Dominion Bank
TD
$127B
| $667K | 0.16% |
15,692
+2,968
| +23% | +$126K |
|
148
Polaris
PII
$3.32B
| $666K | 0.16% |
4,499
+22
| +0.5% | +$3.26K |
|
149
Barclays
BCS
$69.1B
| $661K | 0.16% |
43,081
+3,397
| +9% | +$52.1K |
|
150
ING
ING
$71B
| $654K | 0.16% |
39,474
+767
| +2% | +$12.7K |
|