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
VTV icon
251
Vanguard Value ETF
VTV
$143B
$577K 0.1%
6,050
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$131B
$574K 0.1%
5,287
+981
+23% +$107K
ASX icon
253
ASE Group
ASX
$22.8B
$568K 0.1%
87,745
+9,907
+13% +$64.1K
FTV icon
254
Fortive
FTV
$16.2B
$564K 0.1%
11,186
+174
+2% +$8.77K
PHG icon
255
Philips
PHG
$26.5B
$557K 0.1%
22,582
+491
+2% +$12.1K
WIT icon
256
Wipro
WIT
$28.6B
$557K 0.1%
290,400
+23,035
+9% +$44.2K
EA icon
257
Electronic Arts
EA
$42.2B
$555K 0.1%
6,203
+120
+2% +$10.7K
PH icon
258
Parker-Hannifin
PH
$96.1B
$554K 0.1%
3,457
+43
+1% +$6.89K
TRP icon
259
TC Energy
TRP
$53.9B
$554K 0.1%
11,996
+963
+9% +$44.5K
III icon
260
Information Services Group
III
$253M
$552K 0.1%
175,333
+21,000
+14% +$66.1K
TECK icon
261
Teck Resources
TECK
$16.8B
$545K 0.1%
24,868
-3,004
-11% -$65.8K
SDY icon
262
SPDR S&P Dividend ETF
SDY
$20.5B
$542K 0.1%
6,140
+120
+2% +$10.6K
LUX
263
DELISTED
Luxottica Group
LUX
$542K 0.1%
9,835
+165
+2% +$9.09K
CHKP icon
264
Check Point Software Technologies
CHKP
$20.7B
$541K 0.1%
5,273
+761
+17% +$78.1K
NSC icon
265
Norfolk Southern
NSC
$62.3B
$536K 0.1%
4,788
+272
+6% +$30.4K
HSIC icon
266
Henry Schein
HSIC
$8.42B
$535K 0.1%
8,025
+54
+0.7% +$3.6K
DE icon
267
Deere & Co
DE
$128B
$531K 0.1%
4,874
-10
-0.2% -$1.09K
LFC
268
DELISTED
China Life Insurance Company Ltd.
LFC
$531K 0.1%
34,657
+2,463
+8% +$37.7K
CTSH icon
269
Cognizant
CTSH
$35.1B
$529K 0.1%
8,890
+194
+2% +$11.5K
COL
270
DELISTED
Rockwell Collins
COL
$524K 0.09%
5,402
-1,594
-23% -$155K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$72.8B
$522K 0.09%
12,118
+502
+4% +$21.6K
DVN icon
272
Devon Energy
DVN
$22.1B
$522K 0.09%
12,519
-284
-2% -$11.8K
GLW icon
273
Corning
GLW
$61B
$522K 0.09%
19,313
+381
+2% +$10.3K
DCM
274
DELISTED
NTT DOCOMO, Inc.
DCM
$522K 0.09%
22,381
+2,438
+12% +$56.9K
FI icon
275
Fiserv
FI
$73.4B
$520K 0.09%
9,022
-7,804
-46% -$450K
9 10
11
12 13