LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $416K | 0.1% |
7,070
+219
| +3% | +$12.9K |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $415K | 0.1% |
10,047
+59
| +0.6% | +$2.44K |
|
253
Old Republic International
ORI
$10.1B
| $411K | 0.1% |
+22,447
| New | +$411K |
|
254
Corning
GLW
$61B
| $409K | 0.1% |
19,548
+591
| +3% | +$12.4K |
|
|
NTT
255
DELISTED
Nippon Telegraph & Telephone
NTT
| $404K | 0.1% |
9,337
-117
| -1% | -$5.06K |
|
256
Valero Energy
VLO
$48.7B
| $402K | 0.09% |
6,263
-391
| -6% | -$25.1K |
|
257
Dollar Tree
DLTR
$20.6B
| $398K | 0.09% |
4,826
+295
| +7% | +$24.3K |
|
258
InterContinental Hotels
IHG
$18.8B
| $398K | 0.09% |
7,319
-255
| -3% | -$13.9K |
|
259
AutoZone
AZO
$70.6B
| $395K | 0.09% |
496
+51
| +11% | +$40.6K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $395K | 0.09% |
4,617
+1,006
| +28% | +$86.1K |
|
261
CME Group
CME
$94.4B
| $394K | 0.09% |
4,100
+147
| +4% | +$14.1K |
|
262
Progressive
PGR
$143B
| $392K | 0.09% |
11,153
-769
| -6% | -$27K |
|
263
Cencora
COR
$56.7B
| $391K | 0.09% |
4,524
-513
| -10% | -$44.3K |
|
264
SK Telecom
SKM
$8.38B
| $391K | 0.09% |
11,784
+125
| +1% | +$4.15K |
|
265
Conagra Brands
CAG
$9.23B
| $390K | 0.09% |
11,222
-225
| -2% | -$7.82K |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $390K | 0.09% |
2,267
+214
| +10% | +$36.8K |
|
267
Sumitomo Mitsui Financial
SMFG
$105B
| $385K | 0.09% |
64,192
-28,505
| -31% | -$171K |
|
268
HDFC Bank
HDB
$181B
| $383K | 0.09% |
12,414
-1,324
| -10% | -$40.8K |
|
269
Broadcom
AVGO
$1.58T
| $382K | 0.09% |
24,780
+10,190
| +70% | +$157K |
|
270
Paychex
PAYX
$48.7B
| $380K | 0.09% |
7,035
-149
| -2% | -$8.05K |
|
271
Canadian Natural Resources
CNQ
$63.2B
| $378K | 0.09% |
28,927
-4,976
| -15% | -$65K |
|
|
VAL
272
DELISTED
Valspar
VAL
| $378K | 0.09% |
3,534
-177
| -5% | -$18.9K |
|
273
Ameren
AEE
$27.2B
| $375K | 0.09% |
+7,476
| New | +$375K |
|
274
Canadian Imperial Bank of Commerce
CM
$72.8B
| $371K | 0.09% |
9,928
+2,774
| +39% | +$104K |
|
275
Honda
HMC
$44.8B
| $370K | 0.09% |
13,529
-7,346
| -35% | -$201K |
|