LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.47M
3
LIN icon
Linde
LIN
$1.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.05M
5
AMZN icon
Amazon
AMZN
$1.03M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.68M
2
AET
Aetna Inc
AET
$1.54M
3
PX
Praxair Inc
PX
$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.19M
5
COL
Rockwell Collins
COL
$901K

Sector Composition

1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.36%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
$720K 0.1%
16,629
+915
+6% +$39.6K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$728B
$717K 0.1%
3,121
+65
+2% +$14.9K
PKX icon
228
POSCO
PKX
$15.5B
$714K 0.1%
12,994
-731
-5% -$40.2K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$711K 0.1%
15,080
+2,552
+20% +$120K
SHW icon
230
Sherwin-Williams
SHW
$92.9B
$706K 0.1%
5,385
+501
+10% +$65.7K
UBS icon
231
UBS Group
UBS
$128B
$703K 0.1%
56,788
-5,117
-8% -$63.3K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$702K 0.1%
13,915
-755
-5% -$38.1K
GM icon
233
General Motors
GM
$55.5B
$700K 0.1%
20,920
+2,240
+12% +$75K
BMO icon
234
Bank of Montreal
BMO
$90.3B
$699K 0.1%
10,691
-1,359
-11% -$88.9K
TSLA icon
235
Tesla
TSLA
$1.13T
$699K 0.1%
31,530
+2,430
+8% +$53.9K
SRE icon
236
Sempra
SRE
$52.9B
$697K 0.1%
12,894
-690
-5% -$37.3K
CELG
237
DELISTED
Celgene Corp
CELG
$697K 0.1%
10,883
-1,343
-11% -$86K
BIDU icon
238
Baidu
BIDU
$35.1B
$694K 0.1%
4,375
-813
-16% -$129K
KT icon
239
KT
KT
$9.78B
$694K 0.1%
48,848
+8,084
+20% +$115K
TROW icon
240
T Rowe Price
TROW
$23.8B
$693K 0.1%
7,512
+155
+2% +$14.3K
GLW icon
241
Corning
GLW
$61B
$692K 0.1%
22,884
+934
+4% +$28.2K
GWW icon
242
W.W. Grainger
GWW
$47.5B
$689K 0.1%
2,437
+38
+2% +$10.7K
HPQ icon
243
HP
HPQ
$27.4B
$689K 0.1%
33,644
-611
-2% -$12.5K
PHG icon
244
Philips
PHG
$26.5B
$688K 0.1%
24,334
+316
+1% +$8.93K
PH icon
245
Parker-Hannifin
PH
$96.1B
$684K 0.1%
4,585
+91
+2% +$13.6K
AZO icon
246
AutoZone
AZO
$70.6B
$682K 0.1%
814
+11
+1% +$9.22K
SPG icon
247
Simon Property Group
SPG
$59.5B
$677K 0.1%
4,029
+125
+3% +$21K
AMAT icon
248
Applied Materials
AMAT
$130B
$675K 0.1%
20,600
+845
+4% +$27.7K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$105B
$674K 0.1%
103,637
-13,697
-12% -$89.1K
WIT icon
250
Wipro
WIT
$28.6B
$669K 0.09%
347,827
-13,376
-4% -$25.7K
8 9
10
11 12