LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
(+9.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$336K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Cencora
COR
|
$297K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.25M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
Danaher
DHR
|
$358K |
| 5 |
DELL
DELL INC
DELL
|
$348K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 9.12% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$78.7B
| $240K | 0.07% |
17,414
+1,715
| +11% | +$23.6K |
|
352
Wipro
WIT
$28.6B
| $238K | 0.07% |
100,763
-1,861
| -2% | -$4.4K |
|
|
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
| $238K | 0.07% |
46
-7
| -13% | -$36.2K |
|
354
Trane Technologies
TT
$92.1B
| $236K | 0.07% |
3,823
-1,037
| -21% | -$64K |
|
355
CenterPoint Energy
CNP
$24.7B
| $235K | 0.07% |
10,147
-3,012
| -23% | -$69.8K |
|
|
NTT
356
DELISTED
Nippon Telegraph & Telephone
NTT
| $233K | 0.07% |
+8,639
| New | +$233K |
|
357
Cincinnati Financial
CINF
$24B
| $232K | 0.07% |
4,422
-16
| -0.4% | -$839 |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $231K | 0.07% |
11,026
+53
| +0.5% | +$1.11K |
|
|
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $231K | 0.07% |
+4,998
| New | +$231K |
|
360
AptarGroup
ATR
$9.13B
| $230K | 0.07% |
3,391
-3,486
| -51% | -$236K |
|
361
Newell Brands
NWL
$2.68B
| $230K | 0.07% |
+7,087
| New | +$230K |
|
362
Companhia Siderúrgica Nacional
SID
$1.99B
| $230K | 0.07% |
37,027
+1,497
| +4% | +$9.3K |
|
|
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
| $230K | 0.07% |
6,986
+373
| +6% | +$12.3K |
|
|
MRIN
364
DELISTED
Marin Software
MRIN
| $229K | 0.07% |
+532
| New | +$229K |
|
365
EQT Corp
EQT
$32.2B
| $228K | 0.07% |
4,673
+101
| +2% | +$4.93K |
|
366
ICICI Bank
IBN
$113B
| $225K | 0.06% |
+33,341
| New | +$225K |
|
367
ArcelorMittal
MT
$26B
| $225K | 0.06% |
5,524
+312
| +6% | +$12.7K |
|
368
NetApp
NTAP
$23.7B
| $225K | 0.06% |
5,466
-133
| -2% | -$5.48K |
|
369
Flowserve
FLS
$7.22B
| $224K | 0.06% |
+2,844
| New | +$224K |
|
370
HDFC Bank
HDB
$181B
| $224K | 0.06% |
+13,016
| New | +$224K |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $223K | 0.06% |
+4,511
| New | +$223K |
|
|
SNP
372
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $223K | 0.06% |
+2,713
| New | +$223K |
|
373
Coca-Cola Europacific Partners
CCEP
$40.4B
| $221K | 0.06% |
5,001
-247
| -5% | -$10.9K |
|
374
Globe Life
GL
$11.3B
| $221K | 0.06% |
4,235
-324
| -7% | -$16.9K |
|
375
Hormel Foods
HRL
$14.1B
| $220K | 0.06% |
9,730
| – | – |
|