LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
Cap. Flow
+$17.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16.4M
2
SCTY
SolarCity Corporation
SCTY
$2.02M
3
LO
LORILLARD INC COM STK
LO
$336K
4
AAPL icon
Apple
AAPL
$315K
5
COR icon
Cencora
COR
$297K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$468K
4
DHR icon
Danaher
DHR
$358K
5
DELL
DELL INC
DELL
$348K

Sector Composition

1 Financials 19.13%
2 Technology 14.67%
3 Healthcare 13.7%
4 Energy 9.12%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
226
Suncor Energy
SU
$48.5B
$399K 0.11%
11,390
+230
+2% +$8.06K
BLK icon
227
Blackrock
BLK
$170B
$397K 0.11%
1,254
+201
+19% +$63.6K
INTU icon
228
Intuit
INTU
$188B
$397K 0.11%
5,204
-85
-2% -$6.48K
ETN icon
229
Eaton
ETN
$136B
$396K 0.11%
5,206
+202
+4% +$15.4K
CHL
230
DELISTED
China Mobile Limited
CHL
$396K 0.11%
7,564
-1,411
-16% -$73.9K
BAX icon
231
Baxter International
BAX
$12.5B
$389K 0.11%
10,291
-1,197
-10% -$45.2K
ZBH icon
232
Zimmer Biomet
ZBH
$20.9B
$389K 0.11%
4,302
-5
-0.1% -$452
DB icon
233
Deutsche Bank
DB
$67.8B
$388K 0.11%
9,436
+1,194
+14% +$49.1K
CNI icon
234
Canadian National Railway
CNI
$60.3B
$384K 0.11%
6,728
+110
+2% +$6.28K
SIAL
235
DELISTED
SIGMA - ALDRICH CORP
SIAL
$379K 0.11%
4,033
-186
-4% -$17.5K
ASX icon
236
ASE Group
ASX
$22.8B
$377K 0.11%
78,532
+1,267
+2% +$6.08K
BEN icon
237
Franklin Resources
BEN
$13B
$377K 0.11%
6,535
+818
+14% +$47.2K
CTSH icon
238
Cognizant
CTSH
$35.1B
$373K 0.11%
7,388
-138
-2% -$6.97K
HSIC icon
239
Henry Schein
HSIC
$8.42B
$368K 0.11%
8,231
+63
+0.8% +$2.82K
CRM icon
240
Salesforce
CRM
$239B
$367K 0.1%
6,639
-36
-0.5% -$1.99K
WF icon
241
Woori Financial
WF
$12.9B
$361K 0.1%
7,902
+468
+6% +$21.4K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.1%
1,951
-3
-0.2% -$552
NSC icon
243
Norfolk Southern
NSC
$62.3B
$357K 0.1%
3,851
+29
+0.8% +$2.69K
NJ
244
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$357K 0.1%
28,824
+248
+0.9% +$3.07K
LVS icon
245
Las Vegas Sands
LVS
$36.9B
$353K 0.1%
4,480
+809
+22% +$63.7K
FMS icon
246
Fresenius Medical Care
FMS
$14.5B
$351K 0.1%
9,866
+316
+3% +$11.2K
AMP icon
247
Ameriprise Financial
AMP
$46.1B
$350K 0.1%
3,049
-143
-4% -$16.4K
M icon
248
Macy's
M
$4.64B
$350K 0.1%
6,550
+315
+5% +$16.8K
IHG icon
249
InterContinental Hotels
IHG
$18.8B
$349K 0.1%
7,309
-78
-1% -$3.72K
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$349K 0.1%
6,476
-393
-6% -$21.2K
8 9
10
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