LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$3.28M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$475K
2
HSBC icon
HSBC
HSBC
$413K
3
AAPL icon
Apple
AAPL
$411K
4
SSL icon
Sasol
SSL
$312K
5
CEO
CNOOC Limited
CEO
$250K

Top Sells

1
ANET icon
Arista Networks
ANET
$6.47M
2
UBS icon
UBS Group
UBS
$652K
3
LO
LORILLARD INC COM STK
LO
$453K
4
MDT icon
Medtronic
MDT
$315K
5
FNSR
Finisar Corp
FNSR
$304K

Sector Composition

1 Financials 18.8%
2 Technology 17.38%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$61.7B
$518K 0.12%
8,056
+439
+6% +$28.2K
NMR icon
202
Nomura Holdings
NMR
$21.1B
$515K 0.12%
76,168
+6,401
+9% +$43.3K
IWV icon
203
iShares Russell 3000 ETF
IWV
$16.7B
$508K 0.12%
4,097
+515
+14% +$63.9K
BAX icon
204
Baxter International
BAX
$12.5B
$507K 0.12%
13,349
+1,195
+10% +$45.4K
GPN icon
205
Global Payments
GPN
$21.3B
$507K 0.12%
9,808
+170
+2% +$8.79K
COR icon
206
Cencora
COR
$56.7B
$504K 0.12%
4,737
+60
+1% +$6.38K
VTV icon
207
Vanguard Value ETF
VTV
$143B
$504K 0.12%
6,050
– –
BEN icon
208
Franklin Resources
BEN
$13B
$495K 0.12%
10,089
+96
+1% +$4.71K
RELX icon
209
RELX
RELX
$85.9B
$494K 0.12%
30,420
-148
-0.5% -$2.4K
DUK icon
210
Duke Energy
DUK
$93.8B
$492K 0.12%
6,966
+971
+16% +$68.6K
SHG icon
211
Shinhan Financial Group
SHG
$22.7B
$492K 0.12%
13,287
+1,369
+11% +$50.7K
APD icon
212
Air Products & Chemicals
APD
$64.5B
$491K 0.12%
3,880
+132
+4% +$16.7K
ROST icon
213
Ross Stores
ROST
$49.4B
$490K 0.12%
10,093
-3,285
-25% -$159K
CAJ
214
DELISTED
Canon, Inc.
CAJ
$489K 0.12%
15,083
+214
+1% +$6.94K
ETN icon
215
Eaton
ETN
$136B
$483K 0.12%
7,164
+461
+7% +$31.1K
MFG icon
216
Mizuho Financial
MFG
$80.9B
$483K 0.12%
111,318
+10,425
+10% +$45.2K
DE icon
217
Deere & Co
DE
$128B
$481K 0.12%
4,957
+2
+0% +$194
GD icon
218
General Dynamics
GD
$86.8B
$472K 0.11%
3,329
+115
+4% +$16.3K
RTN
219
DELISTED
Raytheon Company
RTN
$472K 0.11%
4,929
-47
-0.9% -$4.5K
ROK icon
220
Rockwell Automation
ROK
$38.2B
$468K 0.11%
3,757
+293
+8% +$36.5K
PBR icon
221
Petrobras
PBR
$78.7B
$467K 0.11%
51,613
+14,685
+40% +$133K
BLK icon
222
Blackrock
BLK
$170B
$466K 0.11%
1,347
-19
-1% -$6.57K
BHC icon
223
Bausch Health
BHC
$2.72B
$464K 0.11%
2,086
+37
+2% +$8.23K
SYY icon
224
Sysco
SYY
$39.4B
$463K 0.11%
12,805
+516
+4% +$18.7K
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$461K 0.11%
4,587
+64
+1% +$6.43K
7 8
9
10 11