LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
Cap. Flow
+$77.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.24M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M
4
RCM
R1 RCM Inc. Common Stock
RCM
$909K
5
AIG icon
American International
AIG
$812K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STM icon
226
STMicroelectronics
STM
$23.8B
$781K 0.09%
36,587
+4,423
+14% +$94.4K
HSY icon
227
Hershey
HSY
$37.9B
$777K 0.09%
5,870
+63
+1% +$8.34K
VTV icon
228
Vanguard Value ETF
VTV
$143B
$771K 0.09%
8,650
+2,600
+43% +$232K
CMI icon
229
Cummins
CMI
$54.6B
$769K 0.09%
5,682
+879
+18% +$119K
IX icon
230
ORIX
IX
$29.8B
$764K 0.09%
64,680
+7,775
+14% +$91.8K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$22.2B
$755K 0.08%
12,069
+5,894
+95% +$369K
NMR icon
232
Nomura Holdings
NMR
$21.8B
$754K 0.08%
176,462
+27,593
+19% +$118K
DUK icon
233
Duke Energy
DUK
$93.3B
$744K 0.08%
9,200
+1,226
+15% +$99.1K
CP icon
234
Canadian Pacific Kansas City
CP
$69.9B
$736K 0.08%
16,770
+2,715
+19% +$119K
CB icon
235
Chubb
CB
$110B
$731K 0.08%
6,553
-1,931
-23% -$215K
RDY icon
236
Dr. Reddy's Laboratories
RDY
$11.9B
$731K 0.08%
90,615
+8,335
+10% +$67.2K
BSX icon
237
Boston Scientific
BSX
$160B
$724K 0.08%
22,191
-1,126
-5% -$36.7K
RTN
238
DELISTED
Raytheon Company
RTN
$723K 0.08%
5,511
-541
-9% -$71K
UBS icon
239
UBS Group
UBS
$128B
$721K 0.08%
77,860
+27,192
+54% +$252K
COF icon
240
Capital One
COF
$141B
$719K 0.08%
14,260
-2,940
-17% -$148K
UMC icon
241
United Microelectronic
UMC
$17.2B
$714K 0.08%
329,018
+15,514
+5% +$33.7K
AZO icon
242
AutoZone
AZO
$71B
$713K 0.08%
843
+9
+1% +$7.61K
MMC icon
243
Marsh & McLennan
MMC
$99.7B
$713K 0.08%
8,247
+515
+7% +$44.5K
ROP icon
244
Roper Technologies
ROP
$56B
$709K 0.08%
2,274
+136
+6% +$42.4K
CLX icon
245
Clorox
CLX
$15.4B
$696K 0.08%
4,016
+569
+17% +$98.6K
EXPE icon
246
Expedia Group
EXPE
$26.8B
$695K 0.08%
12,348
-392
-3% -$22.1K
WM icon
247
Waste Management
WM
$87.9B
$694K 0.08%
7,500
+1,037
+16% +$96K
ADI icon
248
Analog Devices
ADI
$122B
$684K 0.08%
7,628
-238
-3% -$21.3K
STT icon
249
State Street
STT
$31.6B
$682K 0.08%
12,820
+4,197
+49% +$223K
FTS icon
250
Fortis
FTS
$24.6B
$680K 0.08%
17,617
-511
-3% -$19.7K
8 9
10
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