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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12B
| – | – |
-4,102
| Closed | -$222K |
|
502
Williams Companies
WMB
$70.6B
| – | – |
-8,427
| Closed | -$217K |
|
503
Dentsply Sirona
XRAY
$2.77B
| – | – |
-3,744
| Closed | -$228K |
|
|
GHDX
504
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-6,819
| Closed | -$240K |
|
|
ALU
505
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-37,892
| Closed | -$145K |
|
|
BRCM
506
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-6,751
| Closed | -$390K |
|
|
PCP
507
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,887
| Closed | -$438K |
|
|
TI
508
DELISTED
Telecom Italia
TI
| – | – |
-10,911
| Closed | -$138K |
|
|
SCTY
509
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,201
| Closed | -$214K |
|
|
CB
510
DELISTED
CHUBB CORPORATION
CB
| – | – |
-6,173
| Closed | -$819K |
|