LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
AAPL icon
Apple
AAPL
$1.08M
3
META icon
Meta Platforms (Facebook)
META
$1.01M
4
AMZN icon
Amazon
AMZN
$945K
5
MSFT icon
Microsoft
MSFT
$901K

Top Sells

1
WDAY icon
Workday
WDAY
$888K
2
YHOO
Yahoo Inc
YHOO
$684K
3
RUN icon
Sunrun
RUN
$641K
4
LUX
Luxottica Group
LUX
$542K
5
NTT
Nippon Telegraph & Telephone
NTT
$446K

Sector Composition

1 Financials 19.26%
2 Technology 16.97%
3 Healthcare 14.1%
4 Communication Services 8.67%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$40.1B
$410K 0.07%
5,566
-159
-3% -$11.7K
VLO icon
352
Valero Energy
VLO
$48.7B
$409K 0.07%
6,067
+38
+0.6% +$2.56K
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
$409K 0.07%
7,113
-288
-4% -$16.6K
VEDL
354
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$408K 0.07%
26,292
+1,116
+4% +$17.3K
E icon
355
ENI
E
$51.4B
$406K 0.07%
13,508
-733
-5% -$22K
RCL icon
356
Royal Caribbean
RCL
$95.7B
$404K 0.07%
3,702
+137
+4% +$15K
CCL icon
357
Carnival Corp
CCL
$42.8B
$402K 0.07%
6,132
+491
+9% +$32.2K
WELL icon
358
Welltower
WELL
$112B
$401K 0.07%
5,367
+1,088
+25% +$81.3K
WM icon
359
Waste Management
WM
$88.6B
$400K 0.07%
5,451
-144
-3% -$10.6K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$40.4B
$399K 0.07%
9,822
+530
+6% +$21.5K
WEC icon
361
WEC Energy
WEC
$34.7B
$399K 0.07%
6,489
+322
+5% +$19.8K
AEE icon
362
Ameren
AEE
$27.2B
$396K 0.07%
+7,244
New +$396K
EXPD icon
363
Expeditors International
EXPD
$16.4B
$396K 0.07%
7,017
+186
+3% +$10.5K
GRFS icon
364
Grifois
GRFS
$6.89B
$396K 0.07%
18,731
+544
+3% +$11.5K
MMC icon
365
Marsh & McLennan
MMC
$100B
$393K 0.07%
5,038
+19
+0.4% +$1.48K
CP icon
366
Canadian Pacific Kansas City
CP
$70.3B
$390K 0.07%
12,130
+1,420
+13% +$45.7K
UL icon
367
Unilever
UL
$158B
$386K 0.07%
7,130
– –
G icon
368
Genpact
G
$7.82B
$385K 0.07%
13,830
+2
+0% +$56
AUO
369
DELISTED
AU Optronics Corp
AUO
$383K 0.07%
84,044
+12,637
+18% +$57.6K
BSX icon
370
Boston Scientific
BSX
$159B
$382K 0.07%
13,788
+523
+4% +$14.5K
PHI icon
371
PLDT
PHI
$4.21B
$379K 0.06%
10,734
+1,770
+20% +$62.5K
ADSK icon
372
Autodesk
ADSK
$69.5B
$377K 0.06%
3,740
-356
-9% -$35.9K
TTM
373
DELISTED
Tata Motors Limited
TTM
$375K 0.06%
11,363
+15
+0.1% +$495
IVV icon
374
iShares Core S&P 500 ETF
IVV
$664B
$374K 0.06%
1,535
– –
CMA icon
375
Comerica
CMA
$8.85B
$371K 0.06%
5,061
+91
+2% +$6.67K
13 14
15
16 17