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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $586K | 0.16% |
11,633
-15
| -0.1% | -$756 |
|
152
ENI
E
$51.3B
| $583K | 0.16% |
12,327
+1,228
| +11% | +$58.1K |
|
153
Chunghwa Telecom
CHT
$34.3B
| $581K | 0.16% |
19,397
+2,700
| +16% | +$80.9K |
|
154
Ford
F
$46.7B
| $580K | 0.16% |
39,202
+1,277
| +3% | +$18.9K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $580K | 0.16% |
6,364
-8
| -0.1% | -$729 |
|
156
Royal Bank of Canada
RY
$204B
| $579K | 0.16% |
8,107
+381
| +5% | +$27.2K |
|
157
Bank of New York Mellon
BK
$73.1B
| $578K | 0.16% |
14,924
-569
| -4% | -$22K |
|
158
CSX Corp
CSX
$60.6B
| $572K | 0.16% |
53,490
+1,053
| +2% | +$11.3K |
|
159
MetLife
MET
$52.9B
| $569K | 0.16% |
11,892
-24
| -0.2% | -$1.15K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $567K | 0.16% |
7,360
+553
| +8% | +$42.6K |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $561K | 0.16% |
2,165
+102
| +5% | +$26.4K |
|
|
FNSR
162
DELISTED
Finisar Corp
FNSR
| $561K | 0.16% |
33,760
| – | – |
|
163
ING
ING
$71B
| $561K | 0.16% |
39,491
+793
| +2% | +$11.3K |
|
164
SK Telecom
SKM
$8.38B
| $561K | 0.16% |
11,226
-7
| -0.1% | -$350 |
|
165
Travelers Companies
TRV
$62B
| $561K | 0.16% |
5,968
-145
| -2% | -$13.6K |
|
166
W.W. Grainger
GWW
$47.5B
| $556K | 0.16% |
2,210
+159
| +8% | +$40K |
|
167
T Rowe Price
TROW
$23.8B
| $556K | 0.16% |
7,093
+222
| +3% | +$17.4K |
|
168
FedEx
FDX
$53.7B
| $547K | 0.15% |
3,388
+51
| +2% | +$8.23K |
|
169
Enbridge
ENB
$105B
| $539K | 0.15% |
11,267
+1,618
| +17% | +$77.4K |
|
170
WPP
WPP
$5.83B
| $539K | 0.15% |
5,374
-81
| -1% | -$8.12K |
|
171
Omnicom Group
OMC
$15.4B
| $527K | 0.15% |
7,650
+133
| +2% | +$9.16K |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $521K | 0.15% |
3,833
-55
| -1% | -$7.48K |
|
173
Elevance Health
ELV
$70.6B
| $519K | 0.14% |
4,339
+50
| +1% | +$5.98K |
|
174
State Street
STT
$32B
| $518K | 0.14% |
7,038
+171
| +2% | +$12.6K |
|
175
POSCO
PKX
$15.5B
| $517K | 0.14% |
6,821
+232
| +4% | +$17.6K |
|