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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $514K | 0.14% |
13,182
+1,672
| +15% | +$65.2K |
|
177
Sasol
SSL
$4.51B
| $512K | 0.14% |
9,390
+468
| +5% | +$25.5K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $509K | 0.14% |
8,660
+2,418
| +39% | +$142K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.14% |
4,135
+19
| +0.5% | +$2.31K |
|
180
Morgan Stanley
MS
$236B
| $499K | 0.14% |
14,435
+178
| +1% | +$6.15K |
|
|
BT
181
DELISTED
BT Group plc (ADR)
BT
| $499K | 0.14% |
16,246
+704
| +5% | +$21.6K |
|
182
Sysco
SYY
$39.4B
| $495K | 0.14% |
13,031
+134
| +1% | +$5.09K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $494K | 0.14% |
4,864
-158
| -3% | -$16K |
|
184
Canadian National Railway
CNI
$60.3B
| $492K | 0.14% |
6,928
+579
| +9% | +$41.1K |
|
185
Vanguard Value ETF
VTV
$143B
| $491K | 0.14% |
6,050
| – | – |
|
186
Williams Companies
WMB
$69.9B
| $484K | 0.13% |
8,736
+319
| +4% | +$17.7K |
|
187
Becton Dickinson
BDX
$55.1B
| $479K | 0.13% |
4,312
+3
| +0.1% | +$333 |
|
188
American Tower
AMT
$92.9B
| $475K | 0.13% |
5,071
+174
| +4% | +$16.3K |
|
|
NJ
189
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $475K | 0.13% |
28,072
+1,284
| +5% | +$21.7K |
|
190
Ross Stores
ROST
$49.4B
| $469K | 0.13% |
12,422
+122
| +1% | +$4.61K |
|
191
ASE Group
ASX
$22.8B
| $465K | 0.13% |
78,640
+851
| +1% | +$5.03K |
|
192
Lockheed Martin
LMT
$108B
| $461K | 0.13% |
2,524
-7
| -0.3% | -$1.28K |
|
193
Information Services Group
III
$253M
| $456K | 0.13% |
119,999
| – | – |
|
194
Southern Company
SO
$101B
| $456K | 0.13% |
10,455
-82
| -0.8% | -$3.58K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $454K | 0.13% |
19,316
+104
| +0.5% | +$2.44K |
|
|
LUX
196
DELISTED
Luxottica Group
LUX
| $454K | 0.13% |
8,717
+794
| +10% | +$41.4K |
|
197
Franklin Resources
BEN
$13B
| $451K | 0.13% |
8,265
+1,817
| +28% | +$99.1K |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $450K | 0.13% |
8,387
+114
| +1% | +$6.12K |
|
199
RELX
RELX
$85.9B
| $444K | 0.12% |
27,536
+2,672
| +11% | +$43.1K |
|
200
Stryker
SYK
$150B
| $443K | 0.12% |
5,482
+12
| +0.2% | +$970 |
|