LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
PEN icon
Penumbra
PEN
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$8M
5
AMZN icon
Amazon
AMZN
$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.84M
2
UN
Unilever NV New York Registry Shares
UN
$2.09M
3
UBER icon
Uber
UBER
$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
176
Block, Inc.
XYZ
$45.7B
$1.67M 0.11%
7,655
-3,340
-30% -$727K
ADSK icon
177
Autodesk
ADSK
$69.5B
$1.64M 0.11%
5,367
+22
+0.4% +$6.72K
ZTS icon
178
Zoetis
ZTS
$67.9B
$1.6M 0.11%
9,641
-394
-4% -$65.2K
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$1.59M 0.11%
5,078
+842
+20% +$264K
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$1.59M 0.11%
5,835
+852
+17% +$232K
STT icon
181
State Street
STT
$32B
$1.57M 0.11%
21,522
-410
-2% -$29.8K
ETN icon
182
Eaton
ETN
$136B
$1.56M 0.11%
12,979
+639
+5% +$76.8K
DOCU icon
183
DocuSign
DOCU
$16.1B
$1.54M 0.1%
6,928
+410
+6% +$91.1K
SKM icon
184
SK Telecom
SKM
$8.38B
$1.53M 0.1%
37,924
+243
+0.6% +$9.8K
PHG icon
185
Philips
PHG
$26.5B
$1.53M 0.1%
33,546
+3,278
+11% +$149K
CNI icon
186
Canadian National Railway
CNI
$60.3B
$1.48M 0.1%
13,484
+79
+0.6% +$8.68K
RELX icon
187
RELX
RELX
$85.9B
$1.47M 0.1%
59,721
+989
+2% +$24.4K
ROST icon
188
Ross Stores
ROST
$49.4B
$1.47M 0.1%
11,969
+739
+7% +$90.8K
MU icon
189
Micron Technology
MU
$147B
$1.47M 0.1%
19,515
+427
+2% +$32.1K
PAYX icon
190
Paychex
PAYX
$48.7B
$1.46M 0.1%
15,709
+1,239
+9% +$115K
FI icon
191
Fiserv
FI
$73.4B
$1.46M 0.1%
12,832
+521
+4% +$59.3K
IEUR icon
192
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.45M 0.1%
+28,250
New +$1.45M
NSC icon
193
Norfolk Southern
NSC
$62.3B
$1.45M 0.1%
6,094
+420
+7% +$99.8K
WF icon
194
Woori Financial
WF
$12.9B
$1.45M 0.1%
52,901
+640
+1% +$17.5K
EXPE icon
195
Expedia Group
EXPE
$26.6B
$1.44M 0.1%
10,890
+246
+2% +$32.6K
VCRA
196
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.44M 0.1%
+34,577
New +$1.44M
CBRE icon
197
CBRE Group
CBRE
$48.9B
$1.43M 0.1%
22,760
+5,273
+30% +$331K
FIS icon
198
Fidelity National Information Services
FIS
$35.9B
$1.43M 0.1%
10,085
+92
+0.9% +$13K
SHW icon
199
Sherwin-Williams
SHW
$92.9B
$1.43M 0.1%
5,826
-183
-3% -$44.8K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.43M 0.1%
10,101
+180
+2% +$25.4K
6 7
8
9 10