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
ALGN icon
501
Align Technology
ALGN
$10.1B
$537K 0.03%
1,231
-61
-5% -$26.6K
MAA icon
502
Mid-America Apartment Communities
MAA
$17B
$537K 0.03%
2,566
-114
-4% -$23.9K
VLO icon
503
Valero Energy
VLO
$48.7B
$535K 0.03%
5,266
-7
-0.1% -$711
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$24.6B
$534K 0.03%
5,051
-1
-0% -$106
UGI icon
505
UGI
UGI
$7.43B
$534K 0.03%
14,742
-867
-6% -$31.4K
DB icon
506
Deutsche Bank
DB
$67.8B
$533K 0.03%
42,130
+4,585
+12% +$58K
TS icon
507
Tenaris
TS
$18.2B
$530K 0.03%
17,634
+557
+3% +$16.7K
EXPE icon
508
Expedia Group
EXPE
$26.6B
$527K 0.03%
2,694
+100
+4% +$19.6K
XLE icon
509
Energy Select Sector SPDR Fund
XLE
$26.7B
$522K 0.03%
+6,835
New +$522K
FTNT icon
510
Fortinet
FTNT
$60.4B
$521K 0.03%
7,625
+1,535
+25% +$105K
REXR icon
511
Rexford Industrial Realty
REXR
$10.2B
$517K 0.03%
6,932
+196
+3% +$14.6K
KEP icon
512
Korea Electric Power
KEP
$17.2B
$514K 0.03%
55,213
+18,509
+50% +$172K
WAT icon
513
Waters Corp
WAT
$18.2B
$511K 0.03%
1,645
+46
+3% +$14.3K
LKQ icon
514
LKQ Corp
LKQ
$8.33B
$510K 0.03%
11,237
-483
-4% -$21.9K
CRL icon
515
Charles River Laboratories
CRL
$8.07B
$509K 0.03%
1,793
+44
+3% +$12.5K
NAC icon
516
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$507K 0.03%
38,652
+4,966
+15% +$65.1K
CNC icon
517
Centene
CNC
$14.2B
$504K 0.03%
5,983
+46
+0.8% +$3.88K
ARCC icon
518
Ares Capital
ARCC
$15.8B
$502K 0.03%
23,977
-2,175
-8% -$45.5K
FNDX icon
519
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$501K 0.03%
25,668
– –
VNO icon
520
Vornado Realty Trust
VNO
$7.93B
$499K 0.03%
11,004
+1,182
+12% +$53.6K
LUV icon
521
Southwest Airlines
LUV
$16.5B
$498K 0.03%
10,867
+1,019
+10% +$46.7K
SKT icon
522
Tanger
SKT
$3.94B
$498K 0.03%
28,964
-4,025
-12% -$69.2K
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$131B
$497K 0.03%
4,636
+3
+0.1% +$322
BALL icon
524
Ball Corp
BALL
$13.9B
$493K 0.03%
5,479
-192
-3% -$17.3K
SJR
525
DELISTED
Shaw Communications Inc.
SJR
$493K 0.03%
15,869
– –
19 20
21
22 23