LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$951K |
| 4 |
Avient
AVNT
|
$550K |
| 5 |
Intel
INTC
|
$473K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
51
DELISTED
Westpac Banking Corporation
WBK
| $1.39M | 0.39% |
43,352
-478
| -1% | -$15.3K |
|
52
Boeing
BA
$174B
| $1.39M | 0.39% |
10,913
-388
| -3% | -$49.3K |
|
53
BP
BP
$88.4B
| $1.36M | 0.38% |
31,459
-2,200
| -7% | -$94.9K |
|
54
Home Depot
HD
$410B
| $1.34M | 0.38% |
16,544
+687
| +4% | +$55.6K |
|
55
BHP
BHP
$141B
| $1.31M | 0.37% |
22,657
+211
| +0.9% | +$12.2K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | 0.37% |
19,418
+1,406
| +8% | +$94.6K |
|
57
Amgen
AMGN
$151B
| $1.29M | 0.36% |
10,868
-496
| -4% | -$58.7K |
|
58
Novo Nordisk
NVO
$249B
| $1.26M | 0.35% |
54,348
-1,414
| -3% | -$32.7K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.35% |
17,994
-50
| -0.3% | -$3.47K |
|
60
HSBC
HSBC
$225B
| $1.25M | 0.35% |
28,458
+329
| +1% | +$14.4K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.35% |
16,739
+849
| +5% | +$62.9K |
|
62
Comcast
CMCSA
$125B
| $1.18M | 0.33% |
43,996
-962
| -2% | -$25.8K |
|
63
US Bancorp
USB
$76.5B
| $1.14M | 0.32% |
26,343
-1,236
| -4% | -$53.6K |
|
64
TSMC
TSM
$1.22T
| $1.12M | 0.32% |
52,273
-3,316
| -6% | -$70.9K |
|
65
Banco Santander
SAN
$142B
| $1.11M | 0.31% |
117,723
-1,180
| -1% | -$11.2K |
|
66
AbbVie
ABBV
$376B
| $1.11M | 0.31% |
19,622
+930
| +5% | +$52.5K |
|
67
Visa
V
$681B
| $1.11M | 0.31% |
21,008
-668
| -3% | -$35.2K |
|
68
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.31% |
15,859
-1,014
| -6% | -$69.2K |
|
69
Citigroup
C
$179B
| $1.08M | 0.3% |
22,893
-2,658
| -10% | -$125K |
|
70
Texas Instruments
TXN
$170B
| $1.07M | 0.3% |
22,460
-1,108
| -5% | -$52.9K |
|
71
RTX Corp
RTX
$212B
| $1.07M | 0.3% |
14,670
-303
| -2% | -$22K |
|
72
CVS Health
CVS
$93.5B
| $1.05M | 0.3% |
13,900
-655
| -5% | -$49.3K |
|
73
Sanofi
SNY
$111B
| $1.05M | 0.3% |
19,669
+2,503
| +15% | +$133K |
|
74
Emerson Electric
EMR
$74.9B
| $1.04M | 0.29% |
15,636
+728
| +5% | +$48.3K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.29% |
16,682
-1,337
| -7% | -$83.1K |
|