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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $506K | 0.12% |
8,118
+695
| +9% | +$43.3K |
|
202
Vanguard Value ETF
VTV
$143B
| $506K | 0.12% |
6,050
| – | – |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $504K | 0.12% |
11,337
+254
| +2% | +$11.3K |
|
204
Blackrock
BLK
$170B
| $499K | 0.12% |
1,366
+93
| +7% | +$34K |
|
205
Royal Bank of Canada
RY
$204B
| $497K | 0.12% |
8,233
+416
| +5% | +$25.1K |
|
206
Williams Companies
WMB
$69.9B
| $489K | 0.12% |
9,681
+664
| +7% | +$33.5K |
|
207
Salesforce
CRM
$239B
| $487K | 0.12% |
7,302
+589
| +9% | +$39.3K |
|
208
Caterpillar
CAT
$198B
| $484K | 0.12% |
6,052
-245
| -4% | -$19.6K |
|
209
Deutsche Bank
DB
$67.8B
| $484K | 0.12% |
15,617
+1,740
| +13% | +$53.9K |
|
210
Information Services Group
III
$253M
| $479K | 0.12% |
119,999
| – | – |
|
211
Southern Company
SO
$101B
| $478K | 0.12% |
10,795
-264
| -2% | -$11.7K |
|
212
Cigna
CI
$81.5B
| $477K | 0.12% |
3,684
+79
| +2% | +$10.2K |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $468K | 0.11% |
4,523
+236
| +6% | +$24.4K |
|
214
General Motors
GM
$55.5B
| $466K | 0.11% |
12,439
+613
| +5% | +$23K |
|
215
Sysco
SYY
$39.4B
| $464K | 0.11% |
12,289
-145
| -1% | -$5.48K |
|
|
NJ
216
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $463K | 0.11% |
27,680
-356
| -1% | -$5.96K |
|
217
Canadian National Railway
CNI
$60.3B
| $461K | 0.11% |
6,888
+186
| +3% | +$12.4K |
|
218
Duke Energy
DUK
$93.8B
| $460K | 0.11% |
5,995
-577
| -9% | -$44.3K |
|
219
Dollar Tree
DLTR
$20.6B
| $457K | 0.11% |
5,636
+1,086
| +24% | +$88.1K |
|
220
Eaton
ETN
$136B
| $455K | 0.11% |
6,703
+1,970
| +42% | +$134K |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $453K | 0.11% |
6,929
+253
| +4% | +$16.5K |
|
222
Baxter International
BAX
$12.5B
| $452K | 0.11% |
12,154
-148
| -1% | -$5.5K |
|
223
Henry Schein
HSIC
$8.42B
| $450K | 0.11% |
8,216
+150
| +2% | +$8.22K |
|
|
SPIL
224
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $450K | 0.11% |
55,008
+1,370
| +3% | +$11.2K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$131B
| $448K | 0.11% |
4,024
+673
| +20% | +$74.9K |
|