LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$18M
2
PEN icon
Penumbra
PEN
+$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$8M
5
AMZN icon
Amazon
AMZN
+$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$3.84M
2
UN
Unilever NV New York Registry Shares
UN
+$2.09M
3
UBER icon
Uber
UBER
+$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
276
NetEase
NTES
$85B
$979K 0.07%
10,225
-45
-0.4% -$4.31K
A icon
277
Agilent Technologies
A
$36.3B
$978K 0.07%
8,251
+768
+10% +$91K
CB icon
278
Chubb
CB
$111B
$976K 0.07%
6,344
+530
+9% +$81.5K
EMR icon
279
Emerson Electric
EMR
$74.7B
$975K 0.07%
12,134
-200
-2% -$16.1K
OKTA icon
280
Okta
OKTA
$16.3B
$971K 0.07%
3,819
+2,324
+155% +$591K
SLF icon
281
Sun Life Financial
SLF
$32.9B
$968K 0.07%
21,775
-83
-0.4% -$3.69K
ZM icon
282
Zoom
ZM
$25.5B
$956K 0.06%
2,834
+725
+34% +$245K
PH icon
283
Parker-Hannifin
PH
$96.3B
$950K 0.06%
3,489
-13
-0.4% -$3.54K
III icon
284
Information Services Group
III
$253M
$943K 0.06%
287,444
+92,994
+48% +$305K
AFL icon
285
Aflac
AFL
$56.9B
$940K 0.06%
21,133
-1,899
-8% -$84.5K
SYY icon
286
Sysco
SYY
$39B
$930K 0.06%
12,519
+1,136
+10% +$84.4K
NOC icon
287
Northrop Grumman
NOC
$83.3B
$915K 0.06%
3,003
-245
-8% -$74.7K
MMC icon
288
Marsh & McLennan
MMC
$100B
$914K 0.06%
7,812
-157
-2% -$18.4K
AME icon
289
Ametek
AME
$43.6B
$912K 0.06%
7,544
+3,869
+105% +$468K
BNS icon
290
Scotiabank
BNS
$79.5B
$911K 0.06%
16,860
+901
+6% +$48.7K
BTI icon
291
British American Tobacco
BTI
$123B
$909K 0.06%
24,251
-1,105
-4% -$41.4K
ZBH icon
292
Zimmer Biomet
ZBH
$20.7B
$908K 0.06%
6,068
-283
-4% -$42.3K
EDU icon
293
New Oriental
EDU
$8.19B
$905K 0.06%
4,868
+114
+2% +$21.2K
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
$901K 0.06%
10,029
+1,180
+13% +$106K
D icon
295
Dominion Energy
D
$49.5B
$900K 0.06%
11,969
-1,111
-8% -$83.5K
GSK icon
296
GSK
GSK
$80.6B
$893K 0.06%
19,405
-9,025
-32% -$415K
HSY icon
297
Hershey
HSY
$38B
$893K 0.06%
5,862
-50
-0.8% -$7.62K
HLT icon
298
Hilton Worldwide
HLT
$65.3B
$888K 0.06%
7,977
+689
+9% +$76.7K
IX icon
299
ORIX
IX
$29.8B
$886K 0.06%
57,280
+4,345
+8% +$67.2K
ING icon
300
ING
ING
$72.5B
$884K 0.06%
93,676
-936
-1% -$8.83K
10 11
12
13 14