LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.3B
| $462K | 0.12% |
6,702
-226
| -3% | -$15.6K |
|
202
Blackrock
BLK
$170B
| $455K | 0.11% |
1,273
+10
| +0.8% | +$3.57K |
|
|
NJ
203
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $455K | 0.11% |
28,036
-36
| -0.1% | -$584 |
|
204
Dominion Energy
D
$49.7B
| $450K | 0.11% |
5,854
+327
| +6% | +$25.1K |
|
|
DEG
205
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $450K | 0.11% |
24,852
-104
| -0.4% | -$1.88K |
|
206
Franklin Resources
BEN
$13B
| $446K | 0.11% |
8,053
-212
| -3% | -$11.7K |
|
207
Johnson Controls International
JCI
$69.5B
| $446K | 0.11% |
8,807
+159
| +2% | +$8.05K |
|
208
Public Storage
PSA
$52.2B
| $446K | 0.11% |
2,413
-81
| -3% | -$15K |
|
209
Honda
HMC
$44.8B
| $445K | 0.11% |
15,048
-5,769
| -28% | -$171K |
|
210
Sony
SONY
$165B
| $445K | 0.11% |
108,530
+4,015
| +4% | +$16.5K |
|
|
CS
211
DELISTED
Credit Suisse Group
CS
| $443K | 0.11% |
17,635
+2,067
| +13% | +$51.9K |
|
212
Ross Stores
ROST
$49.4B
| $441K | 0.11% |
9,356
-3,066
| -25% | -$145K |
|
213
General Dynamics
GD
$86.8B
| $440K | 0.11% |
3,197
+163
| +5% | +$22.4K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $438K | 0.11% |
3,582
| – | – |
|
215
Prudential Financial
PRU
$37.2B
| $433K | 0.11% |
4,784
+421
| +10% | +$38.1K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $431K | 0.11% |
6,569
+343
| +6% | +$22.5K |
|
217
Henry Schein
HSIC
$8.42B
| $431K | 0.11% |
8,066
+197
| +3% | +$10.5K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $426K | 0.11% |
2,002
-163
| -8% | -$34.7K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $420K | 0.11% |
6,676
+348
| +5% | +$21.9K |
|
220
ORIX
IX
$29.3B
| $419K | 0.11% |
33,570
+1,995
| +6% | +$24.9K |
|
221
Norfolk Southern
NSC
$62.3B
| $418K | 0.11% |
3,817
+34
| +0.9% | +$3.72K |
|
222
General Motors
GM
$55.5B
| $413K | 0.1% |
11,826
+4,349
| +58% | +$152K |
|
223
InterContinental Hotels
IHG
$18.8B
| $412K | 0.1% |
7,795
-122
| -2% | -$6.45K |
|
|
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $411K | 0.1% |
2,991
-842
| -22% | -$116K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $408K | 0.1% |
4,596
+236
| +5% | +$21K |
|