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
SNY icon
176
Sanofi
SNY
$113B
$1.88M 0.11%
36,567
+580
+2% +$29.8K
ACGL icon
177
Arch Capital
ACGL
$34.1B
$1.86M 0.11%
38,492
-321
-0.8% -$15.5K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$1.86M 0.11%
29,596
-20
-0.1% -$1.26K
ZTS icon
179
Zoetis
ZTS
$67.9B
$1.85M 0.11%
9,794
-292
-3% -$55.1K
AON icon
180
Aon
AON
$79.9B
$1.83M 0.1%
5,609
+143
+3% +$46.6K
CB icon
181
Chubb
CB
$111B
$1.82M 0.1%
8,524
+868
+11% +$186K
GIS icon
182
General Mills
GIS
$27B
$1.81M 0.1%
26,727
+3,423
+15% +$232K
SHG icon
183
Shinhan Financial Group
SHG
$22.7B
$1.81M 0.1%
53,981
+897
+2% +$30K
NSC icon
184
Norfolk Southern
NSC
$62.3B
$1.79M 0.1%
6,279
-103
-2% -$29.4K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$1.79M 0.1%
12,123
+699
+6% +$103K
GM icon
186
General Motors
GM
$55.5B
$1.77M 0.1%
40,569
-3,147
-7% -$138K
ISRG icon
187
Intuitive Surgical
ISRG
$167B
$1.77M 0.1%
5,879
+403
+7% +$122K
LEVI icon
188
Levi Strauss
LEVI
$8.79B
$1.77M 0.1%
89,691
+1,497
+2% +$29.6K
KLAC icon
189
KLA
KLAC
$119B
$1.76M 0.1%
4,803
+284
+6% +$104K
ECL icon
190
Ecolab
ECL
$77.6B
$1.75M 0.1%
9,913
-104
-1% -$18.4K
SLB icon
191
Schlumberger
SLB
$53.4B
$1.75M 0.1%
42,352
+1,389
+3% +$57.4K
TD icon
192
Toronto Dominion Bank
TD
$127B
$1.74M 0.1%
21,960
+1,063
+5% +$84.4K
HSBC icon
193
HSBC
HSBC
$227B
$1.74M 0.1%
50,773
+2,173
+4% +$74.3K
ICE icon
194
Intercontinental Exchange
ICE
$99.8B
$1.73M 0.1%
13,068
+409
+3% +$54.1K
TRI icon
195
Thomson Reuters
TRI
$78.7B
$1.72M 0.1%
15,230
+1,201
+9% +$136K
KR icon
196
Kroger
KR
$44.8B
$1.7M 0.1%
29,687
+1,604
+6% +$92K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$60.8B
$1.69M 0.1%
2,418
+108
+5% +$75.4K
STM icon
198
STMicroelectronics
STM
$24B
$1.68M 0.1%
38,900
+161
+0.4% +$6.96K
BA icon
199
Boeing
BA
$174B
$1.68M 0.1%
8,773
-375
-4% -$71.8K
MU icon
200
Micron Technology
MU
$147B
$1.68M 0.1%
21,513
+252
+1% +$19.6K
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