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
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
POSCO
PKX
$15.5B
| $526K | 0.12% |
11,109
+854
| +8% | +$40.4K |
|
202
General Motors
GM
$55.5B
| $522K | 0.12% |
16,597
+1,738
| +12% | +$54.7K |
|
203
BHP
BHP
$138B
| $519K | 0.12% |
22,482
-996
| -4% | -$23K |
|
204
Air Products & Chemicals
APD
$64.5B
| $518K | 0.12% |
3,888
+187
| +5% | +$24.9K |
|
205
Mitsubishi UFJ Financial
MUFG
$174B
| $513K | 0.12% |
111,816
-60,733
| -35% | -$279K |
|
206
Ford
F
$46.7B
| $512K | 0.12% |
37,952
-4,238
| -10% | -$57.2K |
|
207
MetLife
MET
$52.9B
| $512K | 0.12% |
13,077
-797
| -6% | -$31.2K |
|
208
Netflix
NFLX
$529B
| $508K | 0.12% |
4,971
-739
| -13% | -$75.5K |
|
|
NJ
209
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $502K | 0.12% |
29,272
-1,336
| -4% | -$22.9K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $501K | 0.12% |
2,470
+33
| +1% | +$6.69K |
|
211
Halliburton
HAL
$18.8B
| $498K | 0.12% |
13,953
+3,996
| +40% | +$143K |
|
212
Vanguard Value ETF
VTV
$143B
| $498K | 0.12% |
6,050
| – | – |
|
213
iShares Russell 3000 ETF
IWV
$16.7B
| $495K | 0.12% |
4,097
| – | – |
|
214
Fresenius Medical Care
FMS
$14.5B
| $493K | 0.12% |
11,194
-86
| -0.8% | -$3.79K |
|
215
PPG Industries
PPG
$24.8B
| $489K | 0.12% |
4,389
+561
| +15% | +$62.5K |
|
216
Prologis
PLD
$105B
| $488K | 0.12% |
11,042
-214
| -2% | -$9.46K |
|
217
Banco Santander
SAN
$141B
| $488K | 0.12% |
116,847
+23,743
| +26% | +$99.2K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $486K | 0.11% |
13,480
+233
| +2% | +$8.4K |
|
219
Polaris
PII
$3.33B
| $478K | 0.11% |
4,851
+226
| +5% | +$22.3K |
|
220
Rio Tinto
RIO
$104B
| $478K | 0.11% |
+16,918
| New | +$478K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$131B
| $477K | 0.11% |
4,306
-642
| -13% | -$71.1K |
|
|
SPIL
222
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $474K | 0.11% |
59,523
-2,126
| -3% | -$16.9K |
|
223
Royal Bank of Canada
RY
$204B
| $467K | 0.11% |
8,104
+762
| +10% | +$43.9K |
|
224
Bank of Montreal
BMO
$90.3B
| $465K | 0.11% |
7,666
-256
| -3% | -$15.5K |
|
225
Telkom Indonesia
TLK
$19.2B
| $462K | 0.11% |
18,174
-382
| -2% | -$9.71K |
|