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
WAL icon
401
Western Alliance Bancorporation
WAL
$10B
$726K 0.04%
8,768
+65
+0.7% +$5.38K
WCN icon
402
Waste Connections
WCN
$46.1B
$725K 0.04%
5,190
+60
+1% +$8.38K
PCAR icon
403
PACCAR
PCAR
$52B
$718K 0.04%
12,221
-810
-6% -$47.6K
GEN icon
404
Gen Digital
GEN
$18.2B
$717K 0.04%
27,031
+6,420
+31% +$170K
SU icon
405
Suncor Energy
SU
$48.5B
$714K 0.04%
21,913
+143
+0.7% +$4.66K
PTEN icon
406
Patterson-UTI
PTEN
$2.18B
$707K 0.04%
45,674
-1,568
-3% -$24.3K
DFAS icon
407
Dimensional US Small Cap ETF
DFAS
$11.3B
$705K 0.04%
12,577
+4,729
+60% +$265K
RSG icon
408
Republic Services
RSG
$71.7B
$705K 0.04%
5,323
-143
-3% -$18.9K
EC icon
409
Ecopetrol
EC
$18.7B
$701K 0.04%
37,693
+41
+0.1% +$763
PSO icon
410
Pearson
PSO
$9.15B
$700K 0.04%
70,244
+22,619
+47% +$225K
FTS icon
411
Fortis
FTS
$24.8B
$698K 0.04%
14,105
-872
-6% -$43.2K
CTRA icon
412
Coterra Energy
CTRA
$18.3B
$697K 0.04%
25,852
+447
+2% +$12.1K
IMO icon
413
Imperial Oil
IMO
$44.4B
$696K 0.04%
14,387
-3
-0% -$145
LNC icon
414
Lincoln National
LNC
$7.98B
$695K 0.04%
10,631
+65
+0.6% +$4.25K
NTRS icon
415
Northern Trust
NTRS
$24.3B
$692K 0.04%
5,940
+209
+4% +$24.3K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.04%
15,438
-1,764
-10% -$79K
URI icon
417
United Rentals
URI
$62.7B
$689K 0.04%
1,941
+52
+3% +$18.5K
AEP icon
418
American Electric Power
AEP
$57.8B
$682K 0.04%
6,834
+786
+13% +$78.4K
EXC icon
419
Exelon
EXC
$43.9B
$682K 0.04%
14,332
-4,832
-25% -$230K
STLA icon
420
Stellantis
STLA
$26.2B
$680K 0.04%
41,814
+214
+0.5% +$3.48K
CCJ icon
421
Cameco
CCJ
$33B
$679K 0.04%
23,327
+1,992
+9% +$58K
AEG icon
422
Aegon
AEG
$11.8B
$675K 0.04%
133,487
+837
+0.6% +$4.23K
LULU icon
423
lululemon athletica
LULU
$19.9B
$673K 0.04%
1,841
+539
+41% +$197K
FIS icon
424
Fidelity National Information Services
FIS
$35.9B
$672K 0.04%
6,684
-557
-8% -$56K
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$671K 0.04%
18,938
-1,469
-7% -$52K
15 16
17
18 19