LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.5M
2
PEN icon
Penumbra
PEN
$1.31M
3
META icon
Meta Platforms (Facebook)
META
$1.08M
4
WDAY icon
Workday
WDAY
$776K
5
LNKD
LinkedIn Corporation
LNKD
$733K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.53M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$502K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$345K

Sector Composition

1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.58%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
301
HP
HPQ
$27.4B
$365K 0.08%
29,099
+4,206
+17% +$52.8K
TFC icon
302
Truist Financial
TFC
$60B
$365K 0.08%
10,249
+535
+6% +$19.1K
KT icon
303
KT
KT
$9.78B
$357K 0.08%
25,021
+6,267
+33% +$89.4K
ED icon
304
Consolidated Edison
ED
$35.4B
$356K 0.08%
4,429
– –
TEL icon
305
TE Connectivity
TEL
$61.7B
$356K 0.08%
6,229
+820
+15% +$46.9K
BBVA icon
306
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$355K 0.08%
63,006
-31,578
-33% -$178K
TTM
307
DELISTED
Tata Motors Limited
TTM
$353K 0.08%
10,178
+1,816
+22% +$63K
NSC icon
308
Norfolk Southern
NSC
$62.3B
$347K 0.08%
4,084
+154
+4% +$13.1K
CAJ
309
DELISTED
Canon, Inc.
CAJ
$347K 0.08%
12,151
+1,808
+17% +$51.6K
RRC icon
310
Range Resources
RRC
$8.27B
$344K 0.08%
7,965
+64
+0.8% +$2.76K
JHX icon
311
James Hardie Industries plc
JHX
$11.7B
$342K 0.08%
22,334
+225
+1% +$3.45K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$342K 0.08%
8,005
+205
+3% +$8.76K
PHG icon
313
Philips
PHG
$26.5B
$341K 0.08%
17,834
+1,863
+12% +$35.6K
AEP icon
314
American Electric Power
AEP
$57.8B
$338K 0.07%
4,812
+16
+0.3% +$1.12K
ITC
315
DELISTED
ITC HOLDINGS CORP
ITC
$338K 0.07%
7,217
+92
+1% +$4.31K
WM icon
316
Waste Management
WM
$88.6B
$337K 0.07%
5,098
+576
+13% +$38.1K
ORAN
317
DELISTED
Orange
ORAN
$337K 0.07%
20,505
-392
-2% -$6.44K
ADM icon
318
Archer Daniels Midland
ADM
$30.2B
$336K 0.07%
7,820
+423
+6% +$18.2K
NVDA icon
319
NVIDIA
NVDA
$4.07T
$336K 0.07%
285,320
+51,520
+22% +$60.7K
TT icon
320
Trane Technologies
TT
$92.1B
$334K 0.07%
5,247
+120
+2% +$7.64K
CLX icon
321
Clorox
CLX
$15.5B
$333K 0.07%
2,408
+25
+1% +$3.46K
CINF icon
322
Cincinnati Financial
CINF
$24B
$330K 0.07%
4,400
+9
+0.2% +$675
WAT icon
323
Waters Corp
WAT
$18.2B
$330K 0.07%
2,344
-37
-2% -$5.21K
OKE icon
324
Oneok
OKE
$45.7B
$329K 0.07%
6,929
+158
+2% +$7.5K
PCAR icon
325
PACCAR
PCAR
$52B
$328K 0.07%
9,485
+210
+2% +$7.26K
11 12
13
14 15