LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
Cap. Flow
+$27.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21

Top Buys

1
ANET icon
Arista Networks
ANET
$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$393K
3
MTB icon
M&T Bank
MTB
$380K
4
EVR icon
Evercore
EVR
$340K
5
STLA icon
Stellantis
STLA
$312K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$899K
2
E icon
ENI
E
$583K
3
SSL icon
Sasol
SSL
$512K
4
BHP icon
BHP
BHP
$480K
5
CSCO icon
Cisco
CSCO
$410K

Sector Composition

1 Technology 19.41%
2 Financials 19.01%
3 Healthcare 14.57%
4 Consumer Staples 7.31%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
326
Fastenal
FAST
$55.1B
$278K 0.07%
23,340
-1,028
-4% -$12.2K
VFC icon
327
VF Corp
VFC
$5.86B
$278K 0.07%
3,929
+136
+4% +$9.62K
ITC
328
DELISTED
ITC HOLDINGS CORP
ITC
$278K 0.07%
+6,873
New +$278K
EXC icon
329
Exelon
EXC
$43.9B
$277K 0.07%
10,495
+1,718
+20% +$45.3K
ITUB icon
330
Itaú Unibanco
ITUB
$76.6B
$275K 0.07%
51,208
+3,792
+8% +$20.4K
PCAR icon
331
PACCAR
PCAR
$52B
$275K 0.07%
6,065
+170
+3% +$7.71K
PKX icon
332
POSCO
PKX
$15.5B
$275K 0.07%
4,317
-2,504
-37% -$160K
JWN
333
DELISTED
Nordstrom
JWN
$274K 0.07%
3,455
-230
-6% -$18.2K
XLK icon
334
Technology Select Sector SPDR Fund
XLK
$84.1B
$273K 0.07%
+6,600
New +$273K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$117B
$272K 0.07%
2,843
– –
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$272K 0.07%
5,745
-279
-5% -$13.2K
TV icon
337
Televisa
TV
$1.56B
$267K 0.07%
7,831
+454
+6% +$15.5K
AEG icon
338
Aegon
AEG
$11.8B
$265K 0.07%
51,045
+8,170
+19% +$42.4K
DCI icon
339
Donaldson
DCI
$9.44B
$265K 0.07%
6,860
-787
-10% -$30.4K
ORAN
340
DELISTED
Orange
ORAN
$265K 0.07%
15,670
+2,129
+16% +$36K
NWL icon
341
Newell Brands
NWL
$2.68B
$264K 0.07%
6,941
-238
-3% -$9.05K
ICE icon
342
Intercontinental Exchange
ICE
$99.8B
$263K 0.07%
5,995
-215
-3% -$9.43K
AEP icon
343
American Electric Power
AEP
$57.8B
$262K 0.07%
4,317
+190
+5% +$11.5K
UL icon
344
Unilever
UL
$158B
$261K 0.07%
6,440
-90
-1% -$3.65K
ADI icon
345
Analog Devices
ADI
$122B
$259K 0.07%
4,663
+6
+0.1% +$333
PH icon
346
Parker-Hannifin
PH
$96.1B
$259K 0.07%
2,011
-96
-5% -$12.4K
AUO
347
DELISTED
AU Optronics Corp
AUO
$259K 0.07%
50,864
+7,241
+17% +$36.9K
STJ
348
DELISTED
St Jude Medical
STJ
$258K 0.06%
3,968
+26
+0.7% +$1.69K
CAG icon
349
Conagra Brands
CAG
$9.23B
$257K 0.06%
9,127
+275
+3% +$7.74K
BBD icon
350
Banco Bradesco
BBD
$33.6B
$256K 0.06%
48,830
+10,041
+26% +$52.6K
12 13
14
15 16