LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
Cap. Flow
+$6.25M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

1
ACGL icon
Arch Capital
ACGL
$1.21M
2
WBA
Walgreens Boots Alliance
WBA
$1.17M
3
TTE icon
TotalEnergies
TTE
$1.07M
4
TDG icon
TransDigm Group
TDG
$977K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$864K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
3
CB
CHUBB CORPORATION
CB
$819K
4
HSBC icon
HSBC
HSBC
$478K
5
PCP
PRECISION CASTPARTS CORP
PCP
$438K

Sector Composition

1 Financials 18.16%
2 Technology 16.24%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53.2B
$660K 0.16%
4,056
+368
+10% +$59.9K
DEG
152
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$653K 0.15%
25,144
-2,344
-9% -$60.9K
AET
153
DELISTED
Aetna Inc
AET
$651K 0.15%
5,798
+118
+2% +$13.2K
KHC icon
154
Kraft Heinz
KHC
$32.2B
$648K 0.15%
8,256
+65
+0.8% +$5.1K
CHL
155
DELISTED
China Mobile Limited
CHL
$648K 0.15%
11,686
+644
+6% +$35.7K
VUG icon
156
Vanguard Growth ETF
VUG
$185B
$640K 0.15%
6,011
– –
MS icon
157
Morgan Stanley
MS
$235B
$638K 0.15%
25,508
+324
+1% +$8.1K
CRM icon
158
Salesforce
CRM
$236B
$635K 0.15%
8,601
-627
-7% -$46.3K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$526B
$633K 0.15%
6,041
-22,124
-79% -$2.32M
GPN icon
160
Global Payments
GPN
$21.1B
$631K 0.15%
9,673
+35
+0.4% +$2.28K
NEE icon
161
NextEra Energy, Inc.
NEE
$145B
$631K 0.15%
21,336
-2,136
-9% -$63.2K
HSBC icon
162
HSBC
HSBC
$226B
$626K 0.15%
22,583
-17,259
-43% -$478K
PUK icon
163
Prudential
PUK
$33.5B
$623K 0.15%
17,273
-929
-5% -$33.5K
MCK icon
164
McKesson
MCK
$85.6B
$621K 0.15%
3,950
-21
-0.5% -$3.3K
ZBH icon
165
Zimmer Biomet
ZBH
$20.8B
$620K 0.15%
5,995
+618
+11% +$63.9K
NOC icon
166
Northrop Grumman
NOC
$82.4B
$615K 0.14%
3,108
+109
+4% +$21.6K
BNS icon
167
Scotiabank
BNS
$78.6B
$610K 0.14%
12,763
+6,767
+113% +$323K
III icon
168
Information Services Group
III
$251M
$607K 0.14%
154,333
+21,000
+16% +$82.6K
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$605K 0.14%
94,584
+38,472
+69% +$246K
BT
170
DELISTED
BT Group plc (ADR)
BT
$605K 0.14%
18,867
-1,261
-6% -$40.4K
INFY icon
171
Infosys
INFY
$68B
$596K 0.14%
62,658
+2,432
+4% +$23.1K
ALL icon
172
Allstate
ALL
$53.4B
$595K 0.14%
8,842
+401
+5% +$27K
SONY icon
173
Sony
SONY
$165B
$591K 0.14%
115,015
-7,815
-6% -$40.2K
SYY icon
174
Sysco
SYY
$39.3B
$590K 0.14%
12,623
+77
+0.6% +$3.6K
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$587K 0.14%
5,928
+948
+19% +$93.9K
5 6
7
8 9