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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $280K | 0.1% |
+6,862
| New | +$280K |
|
252
Fastenal
FAST
$55.1B
| $279K | 0.1% |
+24,404
| New | +$279K |
|
253
NiSource
NI
$19B
| $279K | 0.1% |
+24,829
| New | +$279K |
|
254
Prologis
PLD
$105B
| $278K | 0.1% |
+7,363
| New | +$278K |
|
255
ING
ING
$71B
| $277K | 0.1% |
+30,490
| New | +$277K |
|
256
RELX
RELX
$85.9B
| $277K | 0.1% |
+24,328
| New | +$277K |
|
257
Conagra Brands
CAG
$9.23B
| $276K | 0.1% |
+10,145
| New | +$276K |
|
258
ICICI Bank
IBN
$113B
| $274K | 0.1% |
+39,347
| New | +$274K |
|
259
InterContinental Hotels
IHG
$18.8B
| $274K | 0.1% |
+6,987
| New | +$274K |
|
260
Yum! Brands
YUM
$40.1B
| $273K | 0.1% |
+5,471
| New | +$273K |
|
|
SPIL
261
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $272K | 0.09% |
+43,435
| New | +$272K |
|
262
Equity Residential
EQR
$25.5B
| $269K | 0.09% |
+4,625
| New | +$269K |
|
263
HDFC Bank
HDB
$361B
| $269K | 0.09% |
+14,838
| New | +$269K |
|
264
Ericsson
ERIC
$26.7B
| $267K | 0.09% |
+23,617
| New | +$267K |
|
265
Telkom Indonesia
TLK
$19.2B
| $267K | 0.09% |
+12,512
| New | +$267K |
|
266
Healthpeak Properties
DOC
$12.8B
| $266K | 0.09% |
+6,436
| New | +$266K |
|
267
PPG Industries
PPG
$24.8B
| $265K | 0.09% |
+3,624
| New | +$265K |
|
268
Suncor Energy
SU
$48.5B
| $265K | 0.09% |
+9,002
| New | +$265K |
|
269
Tennant Co
TNC
$1.53B
| $265K | 0.09% |
+5,500
| New | +$265K |
|
|
CAJ
270
DELISTED
Canon, Inc.
CAJ
| $265K | 0.09% |
+8,055
| New | +$265K |
|
271
Norfolk Southern
NSC
$62.3B
| $264K | 0.09% |
+3,638
| New | +$264K |
|
272
CME Group
CME
$94.4B
| $259K | 0.09% |
+3,413
| New | +$259K |
|
273
Fomento Económico Mexicano
FMX
$29.6B
| $259K | 0.09% |
+2,513
| New | +$259K |
|
274
Unilever
UL
$158B
| $259K | 0.09% |
+6,390
| New | +$259K |
|
275
TC Energy
TRP
$53.9B
| $258K | 0.09% |
+5,985
| New | +$258K |
|