LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$14.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$834K
2
ENB icon
Enbridge
ENB
$748K
3
AGN
Allergan plc
AGN
$494K
4
JNJ icon
Johnson & Johnson
JNJ
$399K
5
ABT icon
Abbott
ABT
$394K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.88M
2
ANET icon
Arista Networks
ANET
$1.62M
3
SE
Spectra Energy Corp Wi
SE
$931K
4
CSCO icon
Cisco
CSCO
$851K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$671K

Sector Composition

1 Financials 18.93%
2 Technology 17.02%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$20.9B
$648K 0.12%
5,466
-213
-4% -$25.3K
MAR icon
227
Marriott International Class A Common Stock
MAR
$71.9B
$641K 0.12%
6,809
+104
+2% +$9.79K
INFY icon
228
Infosys
INFY
$67.9B
$640K 0.12%
81,060
+2,460
+3% +$19.4K
SO icon
229
Southern Company
SO
$101B
$638K 0.11%
12,809
+582
+5% +$29K
PGR icon
230
Progressive
PGR
$143B
$634K 0.11%
16,188
+368
+2% +$14.4K
FMS icon
231
Fresenius Medical Care
FMS
$14.5B
$633K 0.11%
15,028
-353
-2% -$14.9K
ING icon
232
ING
ING
$71B
$632K 0.11%
41,915
+2,067
+5% +$31.2K
CAJ
233
DELISTED
Canon, Inc.
CAJ
$630K 0.11%
20,149
+2,071
+11% +$64.8K
ZTS icon
234
Zoetis
ZTS
$67.9B
$629K 0.11%
11,782
-72
-0.6% -$3.84K
SYT
235
DELISTED
Syngenta Ag
SYT
$628K 0.11%
7,096
+375
+6% +$33.2K
DUK icon
236
Duke Energy
DUK
$93.8B
$619K 0.11%
7,545
+132
+2% +$10.8K
IX icon
237
ORIX
IX
$29.3B
$616K 0.11%
41,450
+805
+2% +$12K
TSLA icon
238
Tesla
TSLA
$1.13T
$615K 0.11%
33,195
+2,190
+7% +$40.6K
CI icon
239
Cigna
CI
$81.5B
$609K 0.11%
4,159
+140
+3% +$20.5K
HPQ icon
240
HP
HPQ
$27.4B
$603K 0.11%
33,702
+2,731
+9% +$48.9K
SPG icon
241
Simon Property Group
SPG
$59.5B
$603K 0.11%
3,503
-619
-15% -$107K
SYY icon
242
Sysco
SYY
$39.4B
$603K 0.11%
11,609
+229
+2% +$11.9K
ITUB icon
243
Itaú Unibanco
ITUB
$76.6B
$602K 0.11%
99,750
+4,361
+5% +$26.3K
CMI icon
244
Cummins
CMI
$55.1B
$597K 0.11%
3,945
-38
-1% -$5.75K
DFS
245
DELISTED
Discover Financial Services
DFS
$596K 0.11%
8,705
+298
+4% +$20.4K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.11%
3,165
+32
+1% +$5.96K
AWK icon
247
American Water Works
AWK
$28B
$583K 0.1%
7,493
+248
+3% +$19.3K
IBN icon
248
ICICI Bank
IBN
$113B
$583K 0.1%
74,496
+9,623
+15% +$75.3K
ATR icon
249
AptarGroup
ATR
$9.13B
$577K 0.1%
7,493
+25
+0.3% +$1.93K
BBD icon
250
Banco Bradesco
BBD
$33.6B
$577K 0.1%
108,885
+7,019
+7% +$37.2K
8 9
10
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