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
MAS icon
676
Masco
MAS
$15.9B
$334K 0.02%
6,540
-379
-5% -$19.4K
AA icon
677
Alcoa
AA
$8.24B
$332K 0.02%
3,693
-31
-0.8% -$2.79K
CNP icon
678
CenterPoint Energy
CNP
$24.7B
$330K 0.02%
10,760
-742
-6% -$22.8K
MKL icon
679
Markel Group
MKL
$24.2B
$330K 0.02%
224
– –
TDY icon
680
Teledyne Technologies
TDY
$25.7B
$330K 0.02%
698
+54
+8% +$25.5K
TPR icon
681
Tapestry
TPR
$21.7B
$330K 0.02%
8,872
+543
+7% +$20.2K
VOD icon
682
Vodafone
VOD
$28.5B
$330K 0.02%
19,875
+414
+2% +$6.87K
LYB icon
683
LyondellBasell Industries
LYB
$17.7B
$328K 0.02%
3,193
+302
+10% +$31K
Y
684
DELISTED
Alleghany Corporation
Y
$328K 0.02%
387
+6
+2% +$5.09K
POOL icon
685
Pool Corp
POOL
$12.4B
$327K 0.02%
773
+3
+0.4% +$1.27K
WTW icon
686
Willis Towers Watson
WTW
$32.1B
$327K 0.02%
1,385
-58
-4% -$13.7K
GIL icon
687
Gildan
GIL
$8.27B
$325K 0.02%
8,666
-57
-0.7% -$2.14K
EWW icon
688
iShares MSCI Mexico ETF
EWW
$1.84B
$322K 0.02%
5,860
– –
VFC icon
689
VF Corp
VFC
$5.86B
$322K 0.02%
5,655
-642
-10% -$36.6K
ZM icon
690
Zoom
ZM
$25B
$322K 0.02%
2,750
+519
+23% +$60.8K
CF icon
691
CF Industries
CF
$13.7B
$321K 0.02%
3,119
+10
+0.3% +$1.03K
CX icon
692
Cemex
CX
$13.6B
$321K 0.02%
60,767
-1,291
-2% -$6.82K
EFX icon
693
Equifax
EFX
$30.8B
$321K 0.02%
1,354
+21
+2% +$4.98K
SE icon
694
Sea Limited
SE
$113B
$321K 0.02%
2,676
+1,736
+185% +$208K
ON icon
695
ON Semiconductor
ON
$20.1B
$320K 0.02%
5,106
+92
+2% +$5.77K
NNN icon
696
NNN REIT
NNN
$8.18B
$319K 0.02%
7,107
+13
+0.2% +$584
RCI icon
697
Rogers Communications
RCI
$19.4B
$319K 0.02%
5,619
+849
+18% +$48.2K
TECH icon
698
Bio-Techne
TECH
$8.46B
$319K 0.02%
2,948
+136
+5% +$14.7K
AMX icon
699
America Movil
AMX
$59.1B
$317K 0.02%
14,965
+2,285
+18% +$48.4K
SNX icon
700
TD Synnex
SNX
$12.3B
$317K 0.02%
3,071
+11
+0.4% +$1.14K
26 27
28
29 30