LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$584K
2
VV icon
Vanguard Large-Cap ETF
VV
$463K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$347K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$333K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.11M
3
SCTY
SolarCity Corporation
SCTY
$951K
4
AVNT icon
Avient
AVNT
$550K
5
INTC icon
Intel
INTC
$473K

Sector Composition

1 Financials 18.62%
2 Technology 15.31%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$35.1B
$398K 0.11%
8,122
-46
-0.6% -$2.25K
M icon
227
Macy's
M
$4.64B
$395K 0.11%
6,803
+205
+3% +$11.9K
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
$395K 0.11%
3,888
-109
-3% -$11.1K
MFG icon
229
Mizuho Financial
MFG
$80.9B
$392K 0.11%
95,470
-19,429
-17% -$79.8K
LO
230
DELISTED
LORILLARD INC COM STK
LO
$388K 0.11%
6,372
-99
-2% -$6.03K
HUM icon
231
Humana
HUM
$37B
$387K 0.11%
3,033
-226
-7% -$28.8K
PRU icon
232
Prudential Financial
PRU
$37.2B
$387K 0.11%
4,363
-189
-4% -$16.8K
ECL icon
233
Ecolab
ECL
$77.6B
$386K 0.11%
3,469
-2,818
-45% -$314K
BCS icon
234
Barclays
BCS
$69.1B
$383K 0.11%
28,281
+1,393
+5% +$18.9K
NSC icon
235
Norfolk Southern
NSC
$62.3B
$382K 0.11%
3,705
-87
-2% -$8.97K
BHI
236
DELISTED
Baker Hughes
BHI
$382K 0.11%
5,129
-122
-2% -$9.09K
ADBE icon
237
Adobe
ADBE
$148B
$381K 0.11%
5,256
-75
-1% -$5.44K
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$380K 0.11%
6,342
-252
-4% -$15.1K
DEG
239
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$380K 0.11%
22,564
-608
-3% -$10.2K
DFS
240
DELISTED
Discover Financial Services
DFS
$379K 0.11%
6,117
+188
+3% +$11.6K
CMI icon
241
Cummins
CMI
$55.1B
$378K 0.11%
2,451
+18
+0.7% +$2.78K
PERF
242
DELISTED
Perfumania Holdings, Inc.
PERF
$378K 0.11%
55,668
– –
BLK icon
243
Blackrock
BLK
$170B
$375K 0.11%
1,174
-18
-2% -$5.75K
BEN icon
244
Franklin Resources
BEN
$13B
$373K 0.11%
6,448
+19
+0.3% +$1.1K
GD icon
245
General Dynamics
GD
$86.8B
$373K 0.11%
3,199
-1,097
-26% -$128K
CRM icon
246
Salesforce
CRM
$239B
$371K 0.1%
6,394
-223
-3% -$12.9K
PH icon
247
Parker-Hannifin
PH
$96.1B
$370K 0.1%
2,946
-30
-1% -$3.77K
SDY icon
248
SPDR S&P Dividend ETF
SDY
$20.5B
$370K 0.1%
4,832
+2,027
+72% +$155K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$72.8B
$368K 0.1%
8,254
-118
-1% -$5.26K
HSIC icon
250
Henry Schein
HSIC
$8.42B
$367K 0.1%
7,869
-245
-3% -$11.4K
8 9
10
11 12