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
ABB
351
DELISTED
ABB Ltd.
ABB
$851K 0.05%
26,310
-22
-0.1% -$712
ASX icon
352
ASE Group
ASX
$22.8B
$844K 0.05%
118,985
+895
+0.8% +$6.35K
NMR icon
353
Nomura Holdings
NMR
$21.1B
$841K 0.05%
199,362
+15,728
+9% +$66.3K
GLW icon
354
Corning
GLW
$61B
$839K 0.05%
22,722
+382
+2% +$14.1K
MKC icon
355
McCormick & Company Non-Voting
MKC
$19B
$839K 0.05%
8,403
+402
+5% +$40.1K
ZBRA icon
356
Zebra Technologies
ZBRA
$16B
$837K 0.05%
2,024
+68
+3% +$28.1K
TRP icon
357
TC Energy
TRP
$53.9B
$834K 0.05%
14,783
+957
+7% +$54K
D icon
358
Dominion Energy
D
$49.7B
$829K 0.05%
9,760
+268
+3% +$22.8K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$829K 0.05%
33,007
+218
+0.7% +$5.48K
LHX icon
360
L3Harris
LHX
$51B
$827K 0.05%
3,330
+217
+7% +$53.9K
DLR icon
361
Digital Realty Trust
DLR
$55.7B
$819K 0.05%
5,774
-414
-7% -$58.7K
YUM icon
362
Yum! Brands
YUM
$40.1B
$813K 0.05%
6,856
-116
-2% -$13.8K
BIDU icon
363
Baidu
BIDU
$35.1B
$812K 0.05%
6,139
+789
+15% +$104K
FERG icon
364
Ferguson
FERG
$47.8B
$812K 0.05%
6,055
-124
-2% -$16.6K
B
365
Barrick Mining Corporation
B
$48.5B
$812K 0.05%
33,097
-590
-2% -$14.5K
CM icon
366
Canadian Imperial Bank of Commerce
CM
$72.8B
$809K 0.05%
13,304
+386
+3% +$23.5K
FITB icon
367
Fifth Third Bancorp
FITB
$30.2B
$808K 0.05%
18,770
+1,006
+6% +$43.3K
COR icon
368
Cencora
COR
$56.7B
$802K 0.05%
5,182
+259
+5% +$40.1K
RRC icon
369
Range Resources
RRC
$8.27B
$798K 0.05%
26,280
-954
-4% -$29K
MSCI icon
370
MSCI
MSCI
$42.9B
$796K 0.05%
1,583
+240
+18% +$121K
XYL icon
371
Xylem
XYL
$34.2B
$794K 0.05%
9,309
-196
-2% -$16.7K
OXY icon
372
Occidental Petroleum
OXY
$45.2B
$792K 0.05%
13,958
+1,283
+10% +$72.8K
EXPD icon
373
Expeditors International
EXPD
$16.4B
$791K 0.05%
7,666
-80
-1% -$8.26K
FANG icon
374
Diamondback Energy
FANG
$40.2B
$785K 0.05%
5,732
-42
-0.7% -$5.75K
XYZ
375
Block, Inc.
XYZ
$45.7B
$784K 0.04%
5,783
+1,290
+29% +$175K
13 14
15
16 17