LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $275K | 0.06% |
22,440
+32
| +0.1% | +$392 |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.06% |
8,131
-467
| -5% | -$15.8K |
|
353
Invesco
IVZ
$9.81B
| $274K | 0.06% |
8,905
+475
| +6% | +$14.6K |
|
354
Essential Utilities
WTRG
$11B
| $274K | 0.06% |
8,588
-70
| -0.8% | -$2.23K |
|
355
Sealed Air
SEE
$4.82B
| $273K | 0.06% |
5,691
+182
| +3% | +$8.73K |
|
|
LVLT
356
DELISTED
Level 3 Communications Inc
LVLT
| $273K | 0.06% |
5,168
+257
| +5% | +$13.6K |
|
357
Equity Residential
EQR
$25.5B
| $272K | 0.06% |
3,631
-29
| -0.8% | -$2.17K |
|
358
Estee Lauder
EL
$32.1B
| $271K | 0.06% |
2,871
+85
| +3% | +$8.02K |
|
359
AptarGroup
ATR
$9.13B
| $270K | 0.06% |
3,447
-15
| -0.4% | -$1.18K |
|
360
Exelon
EXC
$43.9B
| $270K | 0.06% |
+10,571
| New | +$270K |
|
361
Mizuho Financial
MFG
$80.9B
| $270K | 0.06% |
91,982
-37,895
| -29% | -$111K |
|
362
Archer Daniels Midland
ADM
$30.2B
| $269K | 0.06% |
7,397
+828
| +13% | +$30.1K |
|
363
Everest Group
EG
$14.3B
| $269K | 0.06% |
1,363
-684
| -33% | -$135K |
|
364
Waste Management
WM
$88.6B
| $267K | 0.06% |
4,522
-562
| -11% | -$33.2K |
|
|
CEO
365
DELISTED
CNOOC Limited
CEO
| $267K | 0.06% |
2,278
+145
| +7% | +$17K |
|
366
Mettler-Toledo International
MTD
$26.9B
| $264K | 0.06% |
766
+64
| +9% | +$22.1K |
|
367
APA Corp
APA
$8.14B
| $262K | 0.06% |
5,367
-2,973
| -36% | -$145K |
|
368
C.H. Robinson
CHRW
$14.9B
| $259K | 0.06% |
3,485
+104
| +3% | +$7.73K |
|
369
Donaldson
DCI
$9.44B
| $257K | 0.06% |
8,050
+844
| +12% | +$26.9K |
|
370
Range Resources
RRC
$8.27B
| $256K | 0.06% |
+7,901
| New | +$256K |
|
371
VF Corp
VFC
$5.86B
| $256K | 0.06% |
4,193
+113
| +3% | +$6.9K |
|
372
Vornado Realty Trust
VNO
$7.93B
| $256K | 0.06% |
3,351
-99
| -3% | -$7.56K |
|
373
Vertex Pharmaceuticals
VRTX
$102B
| $256K | 0.06% |
3,218
-306
| -9% | -$24.3K |
|
374
Carnival Corp
CCL
$42.8B
| $255K | 0.06% |
4,834
-348
| -7% | -$18.4K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $253K | 0.06% |
8,055
-1,096
| -12% | -$34.4K |
|