LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
Cap. Flow
+$61.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
DIS icon
Walt Disney
DIS
$2.69M
3
SHEL icon
Shell
SHEL
$2.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.3M
5
XLNX
Xilinx Inc
XLNX
$1.16M

Sector Composition

1 Technology 23.8%
2 Financials 12.42%
3 Healthcare 10.88%
4 Consumer Discretionary 8.34%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
276
Agilent Technologies
A
$36.5B
$1.16M 0.07%
8,758
+331
+4% +$43.8K
IDXX icon
277
Idexx Laboratories
IDXX
$51.4B
$1.15M 0.07%
2,093
+118
+6% +$64.6K
BSX icon
278
Boston Scientific
BSX
$159B
$1.14M 0.07%
25,789
+2,151
+9% +$95.3K
IX icon
279
ORIX
IX
$29.3B
$1.14M 0.07%
57,150
-15
-0% -$299
VALE icon
280
Vale
VALE
$44.4B
$1.14M 0.07%
56,820
+8,764
+18% +$175K
SRE icon
281
Sempra
SRE
$52.9B
$1.13M 0.06%
13,484
+904
+7% +$76K
ADSK icon
282
Autodesk
ADSK
$69.5B
$1.13M 0.06%
5,249
+264
+5% +$56.6K
TT icon
283
Trane Technologies
TT
$92.1B
$1.12M 0.06%
7,357
+98
+1% +$15K
DUK icon
284
Duke Energy
DUK
$93.8B
$1.12M 0.06%
10,030
+272
+3% +$30.4K
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.12M 0.06%
30,414
+29
+0.1% +$1.07K
RWM icon
286
ProShares Short Russell2000
RWM
$123M
$1.11M 0.06%
50,000
– –
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
$1.1M 0.06%
13,778
+1,303
+10% +$104K
AMP icon
288
Ameriprise Financial
AMP
$46.1B
$1.1M 0.06%
3,672
-87
-2% -$26.1K
FDX icon
289
FedEx
FDX
$53.7B
$1.1M 0.06%
4,744
+106
+2% +$24.5K
RDY icon
290
Dr. Reddy's Laboratories
RDY
$11.9B
$1.09M 0.06%
98,175
+14,700
+18% +$164K
CHD icon
291
Church & Dwight Co
CHD
$23.3B
$1.09M 0.06%
10,932
+340
+3% +$33.8K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$105B
$1.08M 0.06%
171,580
+13,484
+9% +$84.6K
MTD icon
293
Mettler-Toledo International
MTD
$26.9B
$1.07M 0.06%
782
+23
+3% +$31.6K
WPP icon
294
WPP
WPP
$5.83B
$1.07M 0.06%
16,287
-1,157
-7% -$75.7K
VB icon
295
Vanguard Small-Cap ETF
VB
$67.2B
$1.06M 0.06%
4,981
+730
+17% +$155K
TTE icon
296
TotalEnergies
TTE
$133B
$1.06M 0.06%
20,904
+471
+2% +$23.8K
PINS icon
297
Pinterest
PINS
$25.8B
$1.06M 0.06%
42,863
+573
+1% +$14.1K
TRGP icon
298
Targa Resources
TRGP
$34.9B
$1.05M 0.06%
13,960
-905
-6% -$68.3K
PSX icon
299
Phillips 66
PSX
$53.2B
$1.05M 0.06%
12,159
+1,553
+15% +$134K
ADM icon
300
Archer Daniels Midland
ADM
$30.2B
$1.05M 0.06%
11,603
+699
+6% +$63.1K
10 11
12
13 14