LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
Cap. Flow
-$27.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.23M
3
LEVI icon
Levi Strauss
LEVI
$1.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
PEN icon
Penumbra
PEN
$3M
4
ACN icon
Accenture
ACN
$1.7M
5
MSFT icon
Microsoft
MSFT
$1.69M

Sector Composition

1 Technology 21.25%
2 Financials 11.13%
3 Healthcare 10.73%
4 Communication Services 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
251
Hershey
HSY
$37.6B
$848K 0.08%
5,912
+533
+10% +$76.5K
WEC icon
252
WEC Energy
WEC
$34.7B
$843K 0.08%
8,695
+244
+3% +$23.7K
ZBH icon
253
Zimmer Biomet
ZBH
$20.9B
$839K 0.07%
6,351
+956
+18% +$126K
AFL icon
254
Aflac
AFL
$57.2B
$838K 0.07%
23,032
-2,401
-9% -$87.4K
TFC icon
255
Truist Financial
TFC
$60B
$838K 0.07%
22,020
-4,158
-16% -$158K
TRV icon
256
Travelers Companies
TRV
$62B
$834K 0.07%
7,714
-85
-1% -$9.19K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$86B
$833K 0.07%
11,865
+4,232
+55% +$297K
CBRE icon
258
CBRE Group
CBRE
$48.9B
$822K 0.07%
17,487
-206
-1% -$9.68K
LRCX icon
259
Lam Research
LRCX
$130B
$822K 0.07%
24,770
-1,040
-4% -$34.5K
MSI icon
260
Motorola Solutions
MSI
$79.8B
$820K 0.07%
5,229
+70
+1% +$11K
BN icon
261
Brookfield
BN
$99.5B
$818K 0.07%
30,801
+3,737
+14% +$99.2K
SLB icon
262
Schlumberger
SLB
$53.4B
$816K 0.07%
52,461
+662
+1% +$10.3K
CHD icon
263
Church & Dwight Co
CHD
$23.3B
$814K 0.07%
8,684
+2,981
+52% +$279K
EA icon
264
Electronic Arts
EA
$42.2B
$810K 0.07%
6,208
-443
-7% -$57.8K
GPN icon
265
Global Payments
GPN
$21.3B
$810K 0.07%
4,562
-9,256
-67% -$1.64M
EMR icon
266
Emerson Electric
EMR
$74.6B
$808K 0.07%
12,334
-1,820
-13% -$119K
MKC icon
267
McCormick & Company Non-Voting
MKC
$19B
$808K 0.07%
8,322
+96
+1% +$9.32K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$664B
$803K 0.07%
2,389
-164
-6% -$55.1K
NICE icon
269
Nice
NICE
$8.67B
$801K 0.07%
3,526
+41
+1% +$9.31K
AZO icon
270
AutoZone
AZO
$70.6B
$784K 0.07%
666
-126
-16% -$148K
PCAR icon
271
PACCAR
PCAR
$52B
$783K 0.07%
13,764
-282
-2% -$16K
JHX icon
272
James Hardie Industries plc
JHX
$11.7B
$779K 0.07%
32,700
+687
+2% +$16.4K
TT icon
273
Trane Technologies
TT
$92.1B
$779K 0.07%
6,423
+14
+0.2% +$1.7K
ENB icon
274
Enbridge
ENB
$105B
$776K 0.07%
26,576
-870
-3% -$25.4K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$771K 0.07%
5,600
-354
-6% -$48.7K
9 10
11
12 13