LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
$5.08M
2
MSFT icon
Microsoft
MSFT
$3.81M
3
TSLA icon
Tesla
TSLA
$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
3
PEN icon
Penumbra
PEN
$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.98M
5
III icon
Information Services Group
III
$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$62B
$1.55M 0.11%
9,154
+606
+7% +$102K
ETN icon
202
Eaton
ETN
$136B
$1.5M 0.1%
11,896
-1,152
-9% -$145K
MCO icon
203
Moody's
MCO
$89.5B
$1.5M 0.1%
5,508
+625
+13% +$170K
WDS icon
204
Woodside Energy
WDS
$31.6B
$1.48M 0.1%
+68,559
New +$1.48M
GM icon
205
General Motors
GM
$55.5B
$1.47M 0.1%
46,342
+5,773
+14% +$183K
GPN icon
206
Global Payments
GPN
$21.3B
$1.47M 0.1%
13,288
-689
-5% -$76.2K
WF icon
207
Woori Financial
WF
$13B
$1.47M 0.1%
51,994
+1,512
+3% +$42.7K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$102B
$1.47M 0.1%
5,208
-445
-8% -$125K
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$1.47M 0.1%
10,858
+353
+3% +$47.7K
NSC icon
210
Norfolk Southern
NSC
$62.3B
$1.46M 0.1%
6,442
+163
+3% +$37K
CMI icon
211
Cummins
CMI
$55.1B
$1.45M 0.1%
7,466
-242
-3% -$46.8K
TTM
212
DELISTED
Tata Motors Limited
TTM
$1.44M 0.1%
55,721
+4,846
+10% +$125K
LEVI icon
213
Levi Strauss
LEVI
$8.8B
$1.44M 0.1%
88,256
-1,435
-2% -$23.4K
RDY icon
214
Dr. Reddy's Laboratories
RDY
$11.9B
$1.43M 0.1%
128,740
+30,565
+31% +$339K
SHW icon
215
Sherwin-Williams
SHW
$92.9B
$1.42M 0.1%
6,359
+41
+0.6% +$9.18K
CCI icon
216
Crown Castle
CCI
$41.9B
$1.41M 0.1%
8,378
+245
+3% +$41.3K
AON icon
217
Aon
AON
$79.9B
$1.41M 0.1%
5,214
-395
-7% -$107K
EL icon
218
Estee Lauder
EL
$32.1B
$1.4M 0.1%
5,504
+855
+18% +$218K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.1%
6,284
+219
+4% +$48.9K
GSK icon
220
GSK
GSK
$81.5B
$1.4M 0.1%
25,729
-1,364
-5% -$74.2K
DG icon
221
Dollar General
DG
$24B
$1.38M 0.09%
5,631
+158
+3% +$38.8K
WM icon
222
Waste Management
WM
$88.6B
$1.38M 0.09%
8,996
+599
+7% +$91.6K
RELX icon
223
RELX
RELX
$86B
$1.37M 0.09%
51,009
-30,284
-37% -$816K
AZO icon
224
AutoZone
AZO
$70.5B
$1.35M 0.09%
629
+13
+2% +$27.9K
SO icon
225
Southern Company
SO
$101B
$1.35M 0.09%
18,945
+1,182
+7% +$84.3K
7 8
9
10 11