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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $634K | 0.15% |
4,721
+428
| +10% | +$57.5K |
|
152
Polaris
PII
$3.33B
| $632K | 0.15% |
4,477
-192
| -4% | -$27.1K |
|
153
CSX Corp
CSX
$60.6B
| $631K | 0.15% |
57,198
+2,409
| +4% | +$26.6K |
|
154
General Mills
GIS
$27B
| $630K | 0.15% |
11,135
-417
| -4% | -$23.6K |
|
155
Morgan Stanley
MS
$236B
| $629K | 0.15% |
17,630
+1,661
| +10% | +$59.3K |
|
156
Vanguard Growth ETF
VUG
$186B
| $629K | 0.15% |
6,011
| – | – |
|
157
MetLife
MET
$52.9B
| $628K | 0.15% |
13,941
+1,331
| +11% | +$60K |
|
158
WPP
WPP
$5.83B
| $623K | 0.15% |
5,477
+264
| +5% | +$30K |
|
159
Humana
HUM
$37B
| $621K | 0.15% |
3,490
+151
| +5% | +$26.9K |
|
|
LUX
160
DELISTED
Luxottica Group
LUX
| $615K | 0.15% |
9,801
+76
| +0.8% | +$4.77K |
|
161
KB Financial Group
KB
$28.5B
| $609K | 0.15% |
17,340
-967
| -5% | -$34K |
|
162
Sony
SONY
$165B
| $609K | 0.15% |
113,670
+5,140
| +5% | +$27.5K |
|
163
Vodafone
VOD
$28.5B
| $608K | 0.15% |
18,618
+234
| +1% | +$7.64K |
|
164
Omnicom Group
OMC
$15.4B
| $606K | 0.15% |
7,779
+174
| +2% | +$13.6K |
|
165
Occidental Petroleum
OXY
$45.2B
| $604K | 0.15% |
8,287
-511
| -6% | -$37.2K |
|
166
ASE Group
ASX
$22.8B
| $599K | 0.15% |
83,205
+738
| +0.9% | +$5.31K |
|
167
Lockheed Martin
LMT
$108B
| $594K | 0.14% |
2,927
+284
| +11% | +$57.6K |
|
168
Rio Tinto
RIO
$104B
| $594K | 0.14% |
14,353
+1,475
| +11% | +$61K |
|
169
Sumitomo Mitsui Financial
SMFG
$105B
| $589K | 0.14% |
76,032
+3,290
| +5% | +$25.5K |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $585K | 0.14% |
6,723
+358
| +6% | +$31.2K |
|
171
Teva Pharmaceuticals
TEVA
$21.7B
| $584K | 0.14% |
9,372
+257
| +3% | +$16K |
|
172
SAP
SAP
$313B
| $581K | 0.14% |
8,053
+248
| +3% | +$17.9K |
|
173
FedEx
FDX
$53.7B
| $579K | 0.14% |
3,498
-52
| -1% | -$8.61K |
|
|
BT
174
DELISTED
BT Group plc (ADR)
BT
| $569K | 0.14% |
17,450
+170
| +1% | +$5.54K |
|
175
Enbridge
ENB
$105B
| $565K | 0.14% |
11,662
-724
| -6% | -$35.1K |
|