LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$3.28M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$475K
2
HSBC icon
HSBC
HSBC
$413K
3
AAPL icon
Apple
AAPL
$411K
4
SSL icon
Sasol
SSL
$312K
5
CEO
CNOOC Limited
CEO
$250K

Top Sells

1
ANET icon
Arista Networks
ANET
$6.47M
2
UBS icon
UBS Group
UBS
$652K
3
LO
LORILLARD INC COM STK
LO
$453K
4
MDT icon
Medtronic
MDT
$315K
5
FNSR
Finisar Corp
FNSR
$304K

Sector Composition

1 Financials 18.8%
2 Technology 17.38%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
251
Deutsche Bank
DB
$67.8B
$414K 0.1%
15,393
-224
-1% -$6.03K
SNN icon
252
Smith & Nephew
SNN
$16.6B
$412K 0.1%
12,135
-575
-5% -$19.5K
INFY icon
253
Infosys
INFY
$67.9B
$411K 0.1%
51,900
+2,064
+4% +$16.3K
BHI
254
DELISTED
Baker Hughes
BHI
$411K 0.1%
6,654
+218
+3% +$13.5K
PPG icon
255
PPG Industries
PPG
$24.8B
$410K 0.1%
3,574
+58
+2% +$6.65K
SPIL
256
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$405K 0.1%
54,339
-669
-1% -$4.99K
VLO icon
257
Valero Energy
VLO
$48.7B
$399K 0.1%
6,366
+445
+8% +$27.9K
DVN icon
258
Devon Energy
DVN
$22.1B
$394K 0.09%
6,626
+237
+4% +$14.1K
AMP icon
259
Ameriprise Financial
AMP
$46.1B
$391K 0.09%
3,132
-243
-7% -$30.3K
M icon
260
Macy's
M
$4.64B
$390K 0.09%
5,780
-183
-3% -$12.3K
KR icon
261
Kroger
KR
$44.8B
$388K 0.09%
10,694
+378
+4% +$13.7K
SDY icon
262
SPDR S&P Dividend ETF
SDY
$20.5B
$388K 0.09%
5,094
+132
+3% +$10.1K
STLA icon
263
Stellantis
STLA
$26.2B
$383K 0.09%
40,472
-234
-0.6% -$2.21K
CB icon
264
Chubb
CB
$111B
$372K 0.09%
3,659
-87
-2% -$8.85K
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
$371K 0.09%
2,662
+66
+3% +$9.2K
DFS
266
DELISTED
Discover Financial Services
DFS
$367K 0.09%
6,360
+45
+0.7% +$2.6K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.09%
8,502
+50
+0.6% +$2.15K
IBN icon
268
ICICI Bank
IBN
$113B
$363K 0.09%
38,317
+2,526
+7% +$23.9K
CNI icon
269
Canadian National Railway
CNI
$60.3B
$362K 0.09%
6,272
-616
-9% -$35.6K
EG icon
270
Everest Group
EG
$14.3B
$357K 0.09%
1,964
+301
+18% +$54.7K
PAYX icon
271
Paychex
PAYX
$48.7B
$356K 0.09%
7,588
-13
-0.2% -$610
TFC icon
272
Truist Financial
TFC
$60B
$353K 0.08%
8,761
-49
-0.6% -$1.97K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$102B
$352K 0.08%
2,850
+325
+13% +$40.1K
BNS icon
274
Scotiabank
BNS
$78.8B
$351K 0.08%
7,113
+1,774
+33% +$87.5K
EVR icon
275
Evercore
EVR
$12.3B
$351K 0.08%
6,500
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