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
CAG icon
576
Conagra Brands
CAG
$9.23B
$411K 0.02%
12,236
+656
+6% +$22K
MFC icon
577
Manulife Financial
MFC
$52.1B
$411K 0.02%
19,255
+881
+5% +$18.8K
CIG icon
578
CEMIG Preferred Shares
CIG
$5.84B
$410K 0.02%
215,222
+3,654
+2% +$6.96K
EPD icon
579
Enterprise Products Partners
EPD
$68.6B
$410K 0.02%
15,873
-2,500
-14% -$64.6K
BR icon
580
Broadridge
BR
$29.4B
$404K 0.02%
2,593
-17
-0.7% -$2.65K
CBT icon
581
Cabot Corp
CBT
$4.31B
$404K 0.02%
5,905
+13
+0.2% +$889
ZION icon
582
Zions Bancorporation
ZION
$8.34B
$404K 0.02%
6,165
+51
+0.8% +$3.34K
FSV icon
583
FirstService
FSV
$9.18B
$403K 0.02%
2,784
-7
-0.3% -$1.01K
ETSY icon
584
Etsy
ETSY
$5.36B
$402K 0.02%
3,234
-526
-14% -$65.4K
AIZ icon
585
Assurant
AIZ
$10.7B
$401K 0.02%
2,205
-11
-0.5% -$2K
NTCO
586
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$401K 0.02%
36,706
+22,082
+151% +$241K
ACRE
587
Ares Commercial Real Estate
ACRE
$282M
$400K 0.02%
25,750
– –
NEAR icon
588
iShares Short Maturity Bond ETF
NEAR
$3.51B
$400K 0.02%
8,067
-2,623
-25% -$130K
APA icon
589
APA Corp
APA
$8.14B
$399K 0.02%
9,665
+368
+4% +$15.2K
WTRG icon
590
Essential Utilities
WTRG
$11B
$399K 0.02%
7,807
+530
+7% +$27.1K
ODFL icon
591
Old Dominion Freight Line
ODFL
$31.7B
$398K 0.02%
2,668
-82
-3% -$12.2K
J icon
592
Jacobs Solutions
J
$17.4B
$397K 0.02%
3,484
-259
-7% -$29.5K
NUVB icon
593
Nuvation Bio
NUVB
$1.33B
$397K 0.02%
+75,433
New +$397K
CPAY icon
594
Corpay
CPAY
$22.4B
$397K 0.02%
1,594
+277
+21% +$69K
HRL icon
595
Hormel Foods
HRL
$14.1B
$396K 0.02%
7,677
+754
+11% +$38.9K
E icon
596
ENI
E
$51.3B
$394K 0.02%
13,480
+196
+1% +$5.73K
MGM icon
597
MGM Resorts International
MGM
$9.98B
$394K 0.02%
9,385
+163
+2% +$6.84K
SWK icon
598
Stanley Black & Decker
SWK
$12.1B
$393K 0.02%
2,814
-149
-5% -$20.8K
DRE
599
DELISTED
Duke Realty Corp.
DRE
$390K 0.02%
6,714
+291
+5% +$16.9K
O icon
600
Realty Income
O
$54.2B
$386K 0.02%
5,576
+94
+2% +$6.51K
22 23
24
25 26