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
CI icon
251
Cigna
CI
$81.5B
$348K 0.1%
3,973
-169
-4% -$14.8K
DCM
252
DELISTED
NTT DOCOMO, Inc.
DCM
$345K 0.1%
20,882
+2,950
+16% +$48.7K
PPG icon
253
PPG Industries
PPG
$24.8B
$344K 0.1%
3,628
-84
-2% -$7.97K
PSA icon
254
Public Storage
PSA
$52.2B
$342K 0.1%
2,274
-49
-2% -$7.37K
ERIC icon
255
Ericsson
ERIC
$26.7B
$341K 0.1%
27,867
+2,494
+10% +$30.5K
WMB icon
256
Williams Companies
WMB
$69.9B
$341K 0.1%
8,826
-144
-2% -$5.56K
CMI icon
257
Cummins
CMI
$55.1B
$340K 0.1%
2,410
-333
-12% -$47K
ISHG icon
258
iShares International Treasury Bond ETF
ISHG
$636M
$340K 0.1%
3,603
– –
LO
259
DELISTED
LORILLARD INC COM STK
LO
$336K 0.1%
+6,620
New +$336K
DFS
260
DELISTED
Discover Financial Services
DFS
$335K 0.1%
5,989
+2
+0% +$112
CM icon
261
Canadian Imperial Bank of Commerce
CM
$72.8B
$334K 0.1%
7,986
+93
+1% +$3.89K
DEG
262
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$334K 0.1%
22,456
-152
-0.7% -$2.26K
NOC icon
263
Northrop Grumman
NOC
$83.2B
$333K 0.1%
2,907
-48
-2% -$5.5K
YUM icon
264
Yum! Brands
YUM
$40.1B
$333K 0.1%
6,143
+468
+8% +$25.4K
TEL icon
265
TE Connectivity
TEL
$61.7B
$332K 0.09%
6,026
-467
-7% -$25.7K
AEG icon
266
Aegon
AEG
$11.8B
$331K 0.09%
51,448
+226
+0.4% +$1.45K
SNN icon
267
Smith & Nephew
SNN
$16.5B
$331K 0.09%
11,515
+282
+3% +$8.11K
UL icon
268
Unilever
UL
$158B
$331K 0.09%
8,036
+635
+9% +$26.2K
MPC icon
269
Marathon Petroleum
MPC
$54.8B
$330K 0.09%
7,214
-164
-2% -$7.5K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$21.7B
$329K 0.09%
8,209
-570
-6% -$22.8K
BCR
271
DELISTED
CR Bard Inc.
BCR
$328K 0.09%
2,448
+12
+0.5% +$1.61K
ADBE icon
272
Adobe
ADBE
$148B
$325K 0.09%
5,426
+58
+1% +$3.47K
DVY icon
273
iShares Select Dividend ETF
DVY
$20.8B
$318K 0.09%
4,459
– –
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$315K 0.09%
8,855
-469
-5% -$16.7K
DCI icon
275
Donaldson
DCI
$9.44B
$314K 0.09%
7,223
+111
+2% +$4.83K
9 10
11
12 13