LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.6B
| $585K | 0.14% |
18,250
-887
| -5% | -$28.4K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $580K | 0.14% |
20,808
+1,379
| +7% | +$38.4K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $580K | 0.14% |
5,067
-254
| -5% | -$29.1K |
|
179
RELX
RELX
$85.8B
| $578K | 0.14% |
30,741
-1,713
| -5% | -$32.2K |
|
|
SYT
180
DELISTED
Syngenta Ag
SYT
| $576K | 0.14% |
6,946
-100
| -1% | -$8.29K |
|
181
Henry Schein
HSIC
$8.33B
| $575K | 0.14% |
8,492
+26
| +0.3% | +$1.76K |
|
182
ING
ING
$70.8B
| $573K | 0.14% |
48,025
+7,224
| +18% | +$86.2K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $570K | 0.13% |
6,490
+84
| +1% | +$7.38K |
|
184
W.W. Grainger
GWW
$47.9B
| $567K | 0.13% |
2,428
-35
| -1% | -$8.17K |
|
185
Caterpillar
CAT
$196B
| $560K | 0.13% |
7,319
+1,953
| +36% | +$149K |
|
186
Teva Pharmaceuticals
TEVA
$21.5B
| $559K | 0.13% |
10,449
-434
| -4% | -$23.2K |
|
187
Cognizant
CTSH
$35.1B
| $558K | 0.13% |
8,897
-446
| -5% | -$28K |
|
188
ORIX
IX
$29.3B
| $558K | 0.13% |
39,070
-1,850
| -5% | -$26.4K |
|
189
Vanguard S&P 500 ETF
VOO
$725B
| $554K | 0.13% |
2,940
-160
| -5% | -$30.2K |
|
190
Eaton
ETN
$134B
| $552K | 0.13% |
8,811
+2,397
| +37% | +$150K |
|
191
Parker-Hannifin
PH
$95.1B
| $552K | 0.13% |
4,964
+518
| +12% | +$57.6K |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $549K | 0.13% |
28,234
+1,956
| +7% | +$38K |
|
193
EOG Resources
EOG
$64.3B
| $548K | 0.13% |
7,550
-1,151
| -13% | -$83.5K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $548K | 0.13% |
17,924
+6,794
| +61% | +$208K |
|
195
Duke Energy
DUK
$93.6B
| $544K | 0.13% |
6,737
-420
| -6% | -$33.9K |
|
|
LUX
196
DELISTED
Luxottica Group
LUX
| $544K | 0.13% |
9,892
-358
| -3% | -$19.7K |
|
197
Blackrock
BLK
$169B
| $540K | 0.13% |
1,585
+81
| +5% | +$27.6K |
|
198
Aflac
AFL
$57.3B
| $539K | 0.13% |
17,066
-176
| -1% | -$5.56K |
|
199
Southern Company
SO
$101B
| $535K | 0.13% |
10,339
+746
| +8% | +$38.6K |
|
200
Cigna
CI
$81.8B
| $527K | 0.12% |
3,838
+29
| +0.8% | +$3.98K |
|