LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Cisco
CSCO
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
| $343K | 0.12% |
+8,991
| New | +$343K |
|
|
DELL
202
DELISTED
DELL INC
DELL
| $342K | 0.12% |
+25,657
| New | +$342K |
|
203
Fresenius Medical Care
FMS
$14.5B
| $339K | 0.12% |
+9,626
| New | +$339K |
|
204
Prudential Financial
PRU
$37.2B
| $337K | 0.12% |
+4,614
| New | +$337K |
|
|
SIAL
205
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $335K | 0.12% |
+4,169
| New | +$335K |
|
206
Rio Tinto
RIO
$104B
| $334K | 0.12% |
+8,136
| New | +$334K |
|
207
Stryker
SYK
$150B
| $334K | 0.12% |
+5,159
| New | +$334K |
|
208
FedEx
FDX
$53.7B
| $332K | 0.12% |
+3,369
| New | +$332K |
|
209
Humana
HUM
$37B
| $331K | 0.12% |
+3,927
| New | +$331K |
|
210
Lockheed Martin
LMT
$108B
| $330K | 0.12% |
+3,039
| New | +$330K |
|
211
Public Storage
PSA
$52.2B
| $330K | 0.12% |
+2,152
| New | +$330K |
|
212
Korea Electric Power
KEP
$17.2B
| $328K | 0.11% |
+29,013
| New | +$328K |
|
213
Morgan Stanley
MS
$236B
| $328K | 0.11% |
+13,432
| New | +$328K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $325K | 0.11% |
+14,050
| New | +$325K |
|
215
KT
KT
$9.78B
| $325K | 0.11% |
+20,950
| New | +$325K |
|
216
KB Financial Group
KB
$28.5B
| $324K | 0.11% |
+10,922
| New | +$324K |
|
217
Sony
SONY
$165B
| $324K | 0.11% |
+76,300
| New | +$324K |
|
218
Dominion Energy
D
$49.7B
| $322K | 0.11% |
+5,672
| New | +$322K |
|
219
Sasol
SSL
$4.51B
| $322K | 0.11% |
+7,442
| New | +$322K |
|
220
Charles Schwab
SCHW
$167B
| $321K | 0.11% |
+15,114
| New | +$321K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $320K | 0.11% |
+9,271
| New | +$320K |
|
222
Shinhan Financial Group
SHG
$22.7B
| $318K | 0.11% |
+9,790
| New | +$318K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $316K | 0.11% |
+1,399
| New | +$316K |
|
224
Canadian National Railway
CNI
$60.3B
| $311K | 0.11% |
+6,396
| New | +$311K |
|
225
CenterPoint Energy
CNP
$24.7B
| $309K | 0.11% |
+13,159
| New | +$309K |
|