LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$763K |
| 3 |
Chubb
CB
|
$552K |
| 4 |
Apple
AAPL
|
$523K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$480K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$508K |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$405K |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$322K |
| 5 |
International Flavors & Fragrances
IFF
|
$298K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $533K | 0.17% |
6,877
+662
| +11% | +$51.3K |
|
152
Toronto Dominion Bank
TD
$127B
| $532K | 0.17% |
11,832
+1,842
| +18% | +$82.8K |
|
153
Rio Tinto
RIO
$104B
| $526K | 0.16% |
10,772
+2,636
| +32% | +$129K |
|
154
PNC Financial Services
PNC
$80.5B
| $524K | 0.16% |
7,232
+774
| +12% | +$56.1K |
|
155
T Rowe Price
TROW
$23.8B
| $520K | 0.16% |
7,229
+166
| +2% | +$11.9K |
|
156
Bank of New York Mellon
BK
$73.1B
| $518K | 0.16% |
17,143
+185
| +1% | +$5.59K |
|
157
Vanguard Growth ETF
VUG
$186B
| $509K | 0.16% |
6,011
+531
| +10% | +$45K |
|
|
PERF
158
DELISTED
Perfumania Holdings, Inc.
PERF
| $509K | 0.16% |
105,668
| – | – |
|
159
HP
HPQ
$27.4B
| $508K | 0.16% |
53,337
+1,590
| +3% | +$15.1K |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $507K | 0.16% |
8,975
+3,467
| +63% | +$196K |
|
161
Information Services Group
III
$253M
| $497K | 0.16% |
119,999
| – | – |
|
162
Shinhan Financial Group
SHG
$22.7B
| $494K | 0.15% |
12,206
+2,416
| +25% | +$97.8K |
|
|
CS
163
DELISTED
Credit Suisse Group
CS
| $482K | 0.15% |
15,750
+1,985
| +14% | +$60.7K |
|
|
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $480K | 0.15% |
+9,914
| New | +$480K |
|
165
ENI
E
$51.3B
| $478K | 0.15% |
10,377
+862
| +9% | +$39.7K |
|
166
SK Telecom
SKM
$8.38B
| $478K | 0.15% |
12,796
+102
| +0.8% | +$3.81K |
|
167
Halliburton
HAL
$18.8B
| $477K | 0.15% |
9,897
+645
| +7% | +$31.1K |
|
|
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $477K | 0.15% |
4,271
+177
| +4% | +$19.8K |
|
169
W.W. Grainger
GWW
$47.5B
| $475K | 0.15% |
1,813
-146
| -7% | -$38.3K |
|
170
Mizuho Financial
MFG
$80.9B
| $473K | 0.15% |
109,475
+15,368
| +16% | +$66.4K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $471K | 0.15% |
23,476
+2,400
| +11% | +$48.2K |
|
|
BT
172
DELISTED
BT Group plc (ADR)
BT
| $471K | 0.15% |
17,024
+1,248
| +8% | +$34.5K |
|
173
State Street
STT
$32B
| $470K | 0.15% |
7,147
+70
| +1% | +$4.6K |
|
174
Lloyds Banking Group
LYG
$64.5B
| $468K | 0.15% |
97,210
+4,304
| +5% | +$20.7K |
|
175
Allstate
ALL
$53.1B
| $463K | 0.14% |
9,158
+113
| +1% | +$5.71K |
|