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
GLW icon
276
Corning
GLW
$61B
$331K 0.09%
15,093
-252
-2% -$5.53K
SRE icon
277
Sempra
SRE
$52.9B
$330K 0.09%
6,298
-60
-0.9% -$3.14K
AFL icon
278
Aflac
AFL
$57.2B
$329K 0.09%
10,582
-1,360
-11% -$42.3K
SONY icon
279
Sony
SONY
$165B
$329K 0.09%
98,210
-3,475
-3% -$11.6K
VOD icon
280
Vodafone
VOD
$28.5B
$329K 0.09%
9,842
-11,628
-54% -$389K
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329K 0.09%
3,961
-57
-1% -$4.73K
LFC
282
DELISTED
China Life Insurance Company Ltd.
LFC
$326K 0.09%
24,948
-4,698
-16% -$61.4K
DCM
283
DELISTED
NTT DOCOMO, Inc.
DCM
$326K 0.09%
19,088
-3,960
-17% -$67.6K
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$325K 0.09%
8,106
-66
-0.8% -$2.65K
HST icon
285
Host Hotels & Resorts
HST
$12B
$319K 0.09%
14,471
+409
+3% +$9.02K
TRP icon
286
TC Energy
TRP
$53.9B
$318K 0.09%
6,671
-132
-2% -$6.29K
MCO icon
287
Moody's
MCO
$89.5B
$317K 0.09%
3,614
-17
-0.5% -$1.49K
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
$313K 0.09%
8,257
-426
-5% -$16.1K
ERIC icon
289
Ericsson
ERIC
$26.7B
$311K 0.09%
25,755
-2,848
-10% -$34.4K
VEDL
290
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$311K 0.09%
16,077
-1,123
-7% -$21.7K
BMO icon
291
Bank of Montreal
BMO
$90.3B
$310K 0.09%
4,210
-67
-2% -$4.93K
AMAT icon
292
Applied Materials
AMAT
$130B
$308K 0.09%
13,671
-2,160
-14% -$48.7K
DCI icon
293
Donaldson
DCI
$9.44B
$308K 0.09%
7,269
+23
+0.3% +$975
PHG icon
294
Philips
PHG
$26.5B
$308K 0.09%
13,489
-1,587
-11% -$36.2K
AON icon
295
Aon
AON
$79.9B
$304K 0.09%
3,373
-11
-0.3% -$991
CHL
296
DELISTED
China Mobile Limited
CHL
$303K 0.09%
6,242
+939
+18% +$45.6K
FAST icon
297
Fastenal
FAST
$55.1B
$300K 0.08%
24,256
-788
-3% -$9.75K
DB icon
298
Deutsche Bank
DB
$67.8B
$299K 0.08%
9,520
+98
+1% +$3.08K
COR icon
299
Cencora
COR
$56.7B
$297K 0.08%
4,096
+10
+0.2% +$725
NOC icon
300
Northrop Grumman
NOC
$83.2B
$297K 0.08%
2,477
-312
-11% -$37.4K
10 11
12
13 14