LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$951K |
| 4 |
Avient
AVNT
|
$550K |
| 5 |
Intel
INTC
|
$473K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYO
376
DELISTED
Kyocera Adr
KYO
| $222K | 0.06% |
4,652
+96
| +2% | +$4.58K |
|
377
Imperial Oil
IMO
$44.4B
| $221K | 0.06% |
4,201
-590
| -12% | -$31K |
|
|
CMCSK
378
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $221K | 0.06% |
4,139
| – | – |
|
|
HOT
379
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $221K | 0.06% |
2,728
-164
| -6% | -$13.3K |
|
380
Cardinal Health
CAH
$35.7B
| $220K | 0.06% |
3,213
-498
| -13% | -$34.1K |
|
381
Dollar Tree
DLTR
$20.6B
| $220K | 0.06% |
4,038
-437
| -10% | -$23.8K |
|
382
Las Vegas Sands
LVS
$36.9B
| $220K | 0.06% |
2,892
-1,400
| -33% | -$107K |
|
383
NRG Energy
NRG
$28.6B
| $219K | 0.06% |
+5,894
| New | +$219K |
|
384
Invesco QQQ Trust
QQQ
$368B
| $219K | 0.06% |
+2,330
| New | +$219K |
|
|
CPL
385
DELISTED
CPFL Energia S.A.
CPL
| $218K | 0.06% |
12,667
+523
| +4% | +$9K |
|
|
GRA
386
DELISTED
W.R. Grace & Co.
GRA
| $218K | 0.06% |
2,309
-381
| -14% | -$36K |
|
387
Coca-Cola Europacific Partners
CCEP
$40.4B
| $217K | 0.06% |
4,545
-437
| -9% | -$20.9K |
|
388
Expeditors International
EXPD
$16.4B
| $216K | 0.06% |
+4,887
| New | +$216K |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $215K | 0.06% |
10,068
-605
| -6% | -$12.9K |
|
390
BRF SA
BRFS
$5.86B
| $212K | 0.06% |
+8,737
| New | +$212K |
|
391
VF Corp
VFC
$5.86B
| $212K | 0.06% |
3,570
-265
| -7% | -$15.7K |
|
|
TTM
392
DELISTED
Tata Motors Limited
TTM
| $212K | 0.06% |
+5,434
| New | +$212K |
|
393
Nucor
NUE
$33.8B
| $210K | 0.06% |
4,269
-204
| -5% | -$10K |
|
394
Fomento Económico Mexicano
FMX
$29.6B
| $209K | 0.06% |
+2,234
| New | +$209K |
|
395
Conagra Brands
CAG
$9.23B
| $208K | 0.06% |
9,018
-228
| -2% | -$5.26K |
|
396
Colliers International
CIGI
$8.43B
| $208K | 0.06% |
+7,021
| New | +$208K |
|
397
Comerica
CMA
$8.85B
| $208K | 0.06% |
4,130
-95
| -2% | -$4.79K |
|
398
Estee Lauder
EL
$32.1B
| $207K | 0.06% |
+2,786
| New | +$207K |
|
399
Exelon
EXC
$43.9B
| $207K | 0.06% |
7,954
-787
| -9% | -$20.5K |
|
400
PLDT
PHI
$4.21B
| $207K | 0.06% |
+3,078
| New | +$207K |
|