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
WEC icon
376
WEC Energy
WEC
$34.7B
$783K 0.04%
7,840
-108
-1% -$10.8K
HPE icon
377
Hewlett Packard
HPE
$31B
$778K 0.04%
46,585
+4,675
+11% +$78.1K
NOK icon
378
Nokia
NOK
$24.5B
$775K 0.04%
141,880
-43,331
-23% -$237K
HBAN icon
379
Huntington Bancshares
HBAN
$25.7B
$773K 0.04%
52,886
+1,904
+4% +$27.8K
NICE icon
380
Nice
NICE
$8.67B
$771K 0.04%
3,517
-187
-5% -$41K
BCS icon
381
Barclays
BCS
$69.1B
$767K 0.04%
97,064
-3,572
-4% -$28.2K
BP icon
382
BP
BP
$87.4B
$767K 0.04%
26,101
+1,948
+8% +$57.2K
DD icon
383
DuPont de Nemours
DD
$32.6B
$755K 0.04%
10,262
-241
-2% -$17.7K
DLTR icon
384
Dollar Tree
DLTR
$20.6B
$753K 0.04%
4,699
+151
+3% +$24.2K
CNQ icon
385
Canadian Natural Resources
CNQ
$63.2B
$752K 0.04%
24,763
+1,635
+7% +$49.7K
VTR icon
386
Ventas
VTR
$30.9B
$752K 0.04%
12,169
+3,138
+35% +$194K
CTVA icon
387
Corteva
CTVA
$49.1B
$745K 0.04%
12,959
+555
+4% +$31.9K
EOG icon
388
EOG Resources
EOG
$64.4B
$739K 0.04%
6,198
+693
+13% +$82.6K
DOW icon
389
Dow Inc
DOW
$17.4B
$738K 0.04%
11,587
+822
+8% +$52.4K
VRSK icon
390
Verisk Analytics
VRSK
$37.8B
$738K 0.04%
3,438
+568
+20% +$122K
WMB icon
391
Williams Companies
WMB
$69.9B
$736K 0.04%
22,027
+420
+2% +$14K
BCE icon
392
BCE
BCE
$23.1B
$734K 0.04%
13,234
+2,480
+23% +$138K
CHGX
393
DELISTED
AXS Change Finance ESG ETF
CHGX
$734K 0.04%
23,394
– –
VGT icon
394
Vanguard Information Technology ETF
VGT
$99.9B
$732K 0.04%
1,757
+32
+2% +$13.3K
EQT icon
395
EQT Corp
EQT
$32.2B
$730K 0.04%
21,201
-515
-2% -$17.7K
MTCH icon
396
Match Group
MTCH
$9.18B
$730K 0.04%
6,715
+2,130
+46% +$232K
RF icon
397
Regions Financial
RF
$24.1B
$729K 0.04%
32,731
+2,084
+7% +$46.4K
IHG icon
398
InterContinental Hotels
IHG
$18.8B
$728K 0.04%
10,582
+659
+7% +$45.3K
HDB icon
399
HDFC Bank
HDB
$361B
$727K 0.04%
11,864
-48
-0.4% -$2.94K
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$174B
$726K 0.04%
117,284
+656
+0.6% +$4.06K
14 15
16
17 18