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
CDW icon
301
CDW
CDW
$22.2B
$1.04M 0.06%
5,813
+102
+2% +$18.2K
OVV icon
302
Ovintiv
OVV
$10.6B
$1.04M 0.06%
19,135
-196
-1% -$10.6K
CTSH icon
303
Cognizant
CTSH
$35.1B
$1.03M 0.06%
11,485
+985
+9% +$88.3K
FCX icon
304
Freeport-McMoran
FCX
$66.5B
$1.02M 0.06%
20,565
+3,326
+19% +$165K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.02M 0.06%
20,220
-260
-1% -$13.1K
ENTG icon
306
Entegris
ENTG
$12.4B
$1.02M 0.06%
7,773
+310
+4% +$40.7K
SYY icon
307
Sysco
SYY
$39.4B
$1.02M 0.06%
12,496
-904
-7% -$73.8K
ROST icon
308
Ross Stores
ROST
$49.4B
$1.02M 0.06%
11,265
-477
-4% -$43.1K
ORLY icon
309
O'Reilly Automotive
ORLY
$89B
$1.01M 0.06%
22,095
-270
-1% -$12.3K
MRNA icon
310
Moderna
MRNA
$9.78B
$1M 0.06%
5,821
+1,212
+26% +$209K
NTES icon
311
NetEase
NTES
$85B
$1M 0.06%
11,165
+458
+4% +$41.1K
BK icon
312
Bank of New York Mellon
BK
$73.1B
$999K 0.06%
20,133
-320
-2% -$15.9K
AME icon
313
Ametek
AME
$43.3B
$996K 0.06%
7,479
-600
-7% -$79.9K
MET icon
314
MetLife
MET
$52.9B
$995K 0.06%
14,157
+2,065
+17% +$145K
JCI icon
315
Johnson Controls International
JCI
$69.5B
$982K 0.06%
14,982
-163
-1% -$10.7K
EQNR icon
316
Equinor
EQNR
$60.1B
$978K 0.06%
26,063
+1,917
+8% +$71.9K
ING icon
317
ING
ING
$71B
$974K 0.06%
93,446
-379
-0.4% -$3.95K
XLK icon
318
Technology Select Sector SPDR Fund
XLK
$84.1B
$964K 0.06%
6,068
– –
ROP icon
319
Roper Technologies
ROP
$55.8B
$961K 0.06%
2,035
-138
-6% -$65.2K
FICO icon
320
Fair Isaac
FICO
$36.8B
$959K 0.06%
2,056
– –
FAST icon
321
Fastenal
FAST
$55.1B
$957K 0.05%
32,236
+1,054
+3% +$31.3K
JHX icon
322
James Hardie Industries plc
JHX
$11.7B
$953K 0.05%
31,618
-1,308
-4% -$39.4K
HSIC icon
323
Henry Schein
HSIC
$8.42B
$947K 0.05%
10,860
+171
+2% +$14.9K
BG icon
324
Bunge Global
BG
$16.9B
$946K 0.05%
8,538
-203
-2% -$22.5K
CDNS icon
325
Cadence Design Systems
CDNS
$95.6B
$946K 0.05%
5,751
+688
+14% +$113K
11 12
13
14 15