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 | |
|---|---|---|---|---|---|---|
376
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $252K | 0.06% |
+7,362
| New | +$252K |
|
377
Canadian Pacific Kansas City
CP
$70.3B
| $252K | 0.06% |
9,495
+320
| +3% | +$8.49K |
|
378
KT
KT
$9.78B
| $251K | 0.06% |
18,754
-2,736
| -13% | -$36.6K |
|
379
Teck Resources
TECK
$16.8B
| $251K | 0.06% |
32,982
+8,313
| +34% | +$63.3K |
|
380
PPL Corp
PPL
$26.6B
| $248K | 0.06% |
6,501
+386
| +6% | +$14.7K |
|
|
KYO
381
DELISTED
Kyocera Adr
KYO
| $248K | 0.06% |
5,614
-1,090
| -16% | -$48.2K |
|
382
Lincoln National
LNC
$7.98B
| $245K | 0.06% |
6,252
+290
| +5% | +$11.4K |
|
383
Magna International
MGA
$12.9B
| $244K | 0.06% |
+5,699
| New | +$244K |
|
384
Zoetis
ZTS
$67.9B
| $243K | 0.06% |
5,485
+584
| +12% | +$25.9K |
|
|
TTM
385
DELISTED
Tata Motors Limited
TTM
| $243K | 0.06% |
8,362
-1,940
| -19% | -$56.4K |
|
386
Kimco Realty
KIM
$15.4B
| $240K | 0.06% |
8,324
+482
| +6% | +$13.9K |
|
387
Rockwell Automation
ROK
$38.2B
| $240K | 0.06% |
2,115
-714
| -25% | -$81K |
|
388
Edison International
EIX
$21B
| $239K | 0.06% |
3,331
-150
| -4% | -$10.8K |
|
389
PLDT
PHI
$4.21B
| $239K | 0.06% |
5,507
+9
| +0.2% | +$391 |
|
390
Constellation Brands
STZ
$26.2B
| $239K | 0.06% |
1,577
+142
| +10% | +$21.5K |
|
|
STJ
391
DELISTED
St Jude Medical
STJ
| $239K | 0.06% |
4,352
+69
| +2% | +$3.79K |
|
392
International Paper
IP
$25.7B
| $238K | 0.06% |
+6,117
| New | +$238K |
|
393
Weyerhaeuser
WY
$18.9B
| $238K | 0.06% |
7,685
+442
| +6% | +$13.7K |
|
394
Credicorp
BAP
$20.7B
| $235K | 0.06% |
+1,797
| New | +$235K |
|
395
ASML
ASML
$307B
| $234K | 0.06% |
2,330
-140
| -6% | -$14.1K |
|
396
Itaú Unibanco
ITUB
$76.6B
| $232K | 0.05% |
59,553
-24,475
| -29% | -$95.3K |
|
397
Principal Financial Group
PFG
$17.8B
| $231K | 0.05% |
+5,870
| New | +$231K |
|
398
Illumina
ILMN
$15.7B
| $230K | 0.05% |
1,457
+9
| +0.6% | +$1.42K |
|
399
Globe Life
GL
$11.3B
| $228K | 0.05% |
4,205
+69
| +2% | +$3.74K |
|
400
Manulife Financial
MFC
$52.1B
| $227K | 0.05% |
16,054
+654
| +4% | +$9.25K |
|