LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
269
Reduced
64
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$1.03M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$763K |
| 4 |
Chubb
CB
|
$552K |
| 5 |
Apple
AAPL
|
$523K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$508K |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$405K |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$322K |
| 5 |
International Flavors & Fragrances
IFF
|
$298K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 5.37% | 101 | – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $10.2M | 3.18% | 118,319 -5,899 | -5% | -$508K |
|
3
Cisco
CSCO
$274B
| $7.74M | 2.42% | 330,476 -12,149 | -4% | -$285K |
|
|
4
Apple
AAPL
$3.45T
| $7.63M | 2.38% | 15,998 +1,098 | +7% | +$523K |
|
5
Microsoft
MSFT
$3.77T
| $6.29M | 1.96% | 188,999 -7,886 | -4% | -$262K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.74M | 1.79% | 73,339 +180 | +0.2% | +$14.1K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.45M | 1.7% | 60,952 +182 | +0.3% | +$16.3K |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.83M | 1.51% | +41,546 | New | +$4.83M |
|
9
Walt Disney
DIS
$213B
| $4.22M | 1.32% | 65,458 +512 | +0.8% | +$33K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.24% | 35,152 +708 | +2% | +$80.4K |
|
11
GE Aerospace
GE
$292B
| $3.94M | 1.23% | 165,019 +2,478 | +2% | +$59.2K |
|
12
Merck
MRK
$210B
| $3.86M | 1.2% | 81,101 +2,134 | +3% | +$102K |
|
13
Procter & Gamble
PG
$368B
| $3.71M | 1.16% | 49,063 +608 | +1% | +$46K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.14% | 42,231 +1,104 | +3% | +$95.7K |
|
15
Chevron
CVX
$324B
| $3.64M | 1.14% | 29,987 +69 | +0.2% | +$8.38K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 1.05% | 38,530 -3,032 | -7% | -$266K |
|
17
IBM
IBM
$227B
| $3.36M | 1.05% | 18,158 -581 | -3% | -$108K |
|
18
Pfizer
PFE
$141B
| $3.29M | 1.03% | 114,550 +489 | +0.4% | +$14K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.14M | 0.98% | 21,788 +23 | +0.1% | +$3.31K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.9% | 3,311 +103 | +3% | +$90.2K |
|
21
Wells Fargo
WFC
$263B
| $2.83M | 0.88% | 68,416 +1,787 | +3% | +$73.8K |
|
22
PepsiCo
PEP
$204B
| $2.6M | 0.81% | 32,659 -2,922 | -8% | -$232K |
|
23
Intel
INTC
$107B
| $2.56M | 0.8% | 111,684 -1,042 | -0.9% | -$23.9K |
|
24
Coca-Cola
KO
$297B
| $2.53M | 0.79% | 66,686 +633 | +1% | +$24K |
|
25
Gilead Sciences
GILD
$140B
| $2.44M | 0.76% | 38,769 +1,600 | +4% | +$101K |
|