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 | |
|---|---|---|---|---|---|---|
176
ING
ING
$71B
| $565K | 0.14% |
38,707
+1,627
| +4% | +$23.7K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $562K | 0.14% |
21,612
+816
| +4% | +$21.2K |
|
|
DEG
178
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $561K | 0.14% |
25,044
+192
| +0.8% | +$4.3K |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| $555K | 0.14% |
26,192
-2,696
| -9% | -$57.1K |
|
180
W.W. Grainger
GWW
$47.5B
| $553K | 0.13% |
2,345
+31
| +1% | +$7.31K |
|
181
Toronto Dominion Bank
TD
$127B
| $545K | 0.13% |
12,724
-1,234
| -9% | -$52.9K |
|
182
TE Connectivity
TEL
$61.7B
| $545K | 0.13% |
7,617
+193
| +3% | +$13.8K |
|
183
American Tower
AMT
$92.9B
| $544K | 0.13% |
5,774
-533
| -8% | -$50.2K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $544K | 0.13% |
4,976
+134
| +3% | +$14.7K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $539K | 0.13% |
5,063
+467
| +10% | +$49.7K |
|
186
Barclays
BCS
$69.1B
| $538K | 0.13% |
39,684
+2,651
| +7% | +$35.9K |
|
187
Cencora
COR
$56.7B
| $532K | 0.13% |
4,677
+185
| +4% | +$21K |
|
188
Johnson Controls International
JCI
$69.5B
| $531K | 0.13% |
10,061
+1,254
| +14% | +$66.2K |
|
189
Public Storage
PSA
$52.2B
| $530K | 0.13% |
2,687
+274
| +11% | +$54K |
|
190
RELX
RELX
$85.9B
| $526K | 0.13% |
30,568
-240
| -0.8% | -$4.13K |
|
|
CAJ
191
DELISTED
Canon, Inc.
CAJ
| $526K | 0.13% |
14,869
+3,052
| +26% | +$108K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $525K | 0.13% |
6,346
-115
| -2% | -$9.51K |
|
193
Air Products & Chemicals
APD
$64.5B
| $524K | 0.13% |
3,748
+116
| +3% | +$16.2K |
|
194
ORIX
IX
$29.3B
| $520K | 0.13% |
36,995
+3,425
| +10% | +$48.1K |
|
195
Stryker
SYK
$150B
| $518K | 0.13% |
5,617
+43
| +0.8% | +$3.97K |
|
196
Intuit
INTU
$188B
| $517K | 0.13% |
5,336
+300
| +6% | +$29.1K |
|
197
SK Telecom
SKM
$8.38B
| $517K | 0.13% |
11,527
+281
| +2% | +$12.6K |
|
198
Franklin Resources
BEN
$13B
| $513K | 0.12% |
9,993
+1,940
| +24% | +$99.6K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $511K | 0.12% |
2,700
| – | – |
|
200
Zimmer Biomet
ZBH
$20.9B
| $507K | 0.12% |
4,435
+129
| +3% | +$14.7K |
|