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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $442K | 0.12% |
5,038
-78
| -2% | -$6.84K |
|
202
ORIX
IX
$29.3B
| $436K | 0.12% |
31,575
-2,250
| -7% | -$31.1K |
|
203
Nomura Holdings
NMR
$21.1B
| $434K | 0.12% |
73,422
+2,837
| +4% | +$16.8K |
|
204
Smith & Nephew
SNN
$16.5B
| $431K | 0.12% |
12,803
+735
| +6% | +$24.7K |
|
|
DEG
205
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $431K | 0.12% |
24,956
+2,392
| +11% | +$41.3K |
|
206
Duke Energy
DUK
$93.8B
| $430K | 0.12% |
5,745
+197
| +4% | +$14.7K |
|
|
CS
207
DELISTED
Credit Suisse Group
CS
| $430K | 0.12% |
15,568
-1,419
| -8% | -$39.2K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $429K | 0.12% |
4,401
+53
| +1% | +$5.17K |
|
209
Chubb
CB
$111B
| $425K | 0.12% |
4,050
-97
| -2% | -$10.2K |
|
210
Lloyds Banking Group
LYG
$64.5B
| $425K | 0.12% |
84,408
+5,122
| +6% | +$25.8K |
|
211
Norfolk Southern
NSC
$62.3B
| $423K | 0.12% |
3,783
+78
| +2% | +$8.72K |
|
212
Air Products & Chemicals
APD
$64.5B
| $421K | 0.12% |
3,495
+48
| +1% | +$5.78K |
|
213
Humana
HUM
$37B
| $420K | 0.12% |
3,224
+191
| +6% | +$24.9K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $418K | 0.12% |
3,582
| – | – |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $418K | 0.12% |
10,264
+191
| +2% | +$7.78K |
|
216
Blackrock
BLK
$170B
| $414K | 0.12% |
1,263
+89
| +8% | +$29.2K |
|
217
Public Storage
PSA
$52.2B
| $414K | 0.12% |
2,494
-5
| -0.2% | -$830 |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $414K | 0.12% |
4,790
+160
| +3% | +$13.8K |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $412K | 0.11% |
6,024
+307
| +5% | +$21K |
|
220
Vodafone
VOD
$28.5B
| $410K | 0.11% |
12,488
+2,646
| +27% | +$86.9K |
|
221
Deere & Co
DE
$128B
| $409K | 0.11% |
4,998
-1,421
| -22% | -$116K |
|
222
Suncor Energy
SU
$48.5B
| $406K | 0.11% |
11,211
+1,137
| +11% | +$41.2K |
|
|
223
InterContinental Hotels
IHG
$18.8B
| $404K | 0.11% |
+7,917
| New | +$404K |
|
224
Macy's
M
$4.64B
| $403K | 0.11% |
6,918
+115
| +2% | +$6.7K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $401K | 0.11% |
6,226
+109
| +2% | +$7.02K |
|