LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$26.8M
(+6.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.5M |
| 2 |
Penumbra
PEN
|
$1.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Workday
WDAY
|
$776K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$733K |
Top Sells
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.58% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $1.25M | 0.28% |
11,255
-290
| -3% | -$32.2K |
|
77
AB InBev
BUD
$116B
| $1.23M | 0.27% |
9,316
+415
| +5% | +$54.6K |
|
78
Arch Capital
ACGL
$34.4B
| $1.22M | 0.27% |
50,940
-48
| -0.1% | -$1.15K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.22M | 0.27% |
22,700
| – | – |
|
80
Automatic Data Processing
ADP
$122B
| $1.22M | 0.27% |
13,258
+488
| +4% | +$44.8K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.2M | 0.27% |
12,210
+833
| +7% | +$82.1K |
|
82
US Bancorp
USB
$76.5B
| $1.19M | 0.26% |
29,610
-389
| -1% | -$15.7K |
|
83
TransDigm Group
TDG
$72.2B
| $1.18M | 0.26% |
4,471
+37
| +0.8% | +$9.76K |
|
84
United Parcel Service
UPS
$71.6B
| $1.18M | 0.26% |
10,914
+811
| +8% | +$87.4K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.26% |
10,068
+208
| +2% | +$24.3K |
|
86
TotalEnergies
TTE
$134B
| $1.14M | 0.25% |
23,686
+83
| +0.4% | +$3.99K |
|
87
Eli Lilly
LLY
$666B
| $1.1M | 0.24% |
13,996
+536
| +4% | +$42.2K |
|
88
GSK
GSK
$79.8B
| $1.09M | 0.24% |
20,158
-95
| -0.5% | -$5.15K |
|
89
Kimberly-Clark
KMB
$42.9B
| $1.06M | 0.23% |
7,678
+167
| +2% | +$23K |
|
90
American Express
AXP
$230B
| $1.05M | 0.23% |
17,267
+659
| +4% | +$40K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.23% |
14,168
+2,945
| +26% | +$217K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.23% |
21,881
+1,981
| +10% | +$93K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.23% |
15,794
+521
| +3% | +$33.7K |
|
94
Chubb
CB
$112B
| $1.02M | 0.23% |
7,772
+156
| +2% | +$20.4K |
|
95
ConocoPhillips
COP
$120B
| $1.02M | 0.23% |
23,302
+2,371
| +11% | +$103K |
|
96
BP
BP
$88.4B
| $1.01M | 0.22% |
33,764
+5,490
| +19% | +$164K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1M | 0.22% |
7,362
-1,143
| -13% | -$155K |
|
98
Mondelez International
MDLZ
$78.8B
| $996K | 0.22% |
21,890
+856
| +4% | +$38.9K |
|
99
Target
TGT
$42.1B
| $981K | 0.22% |
14,046
-255
| -2% | -$17.8K |
|
100
Becton Dickinson
BDX
$54.8B
| $969K | 0.21% |
5,855
+39
| +0.7% | +$6.45K |
|