LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$769K
2
UBS icon
UBS Group
UBS
$652K
3
AAPL icon
Apple
AAPL
$499K
4
MDT icon
Medtronic
MDT
$413K
5
E icon
ENI
E
$390K

Top Sells

1
ANET icon
Arista Networks
ANET
$5.87M
2
AGN
ALLERGAN INC
AGN
$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$701K
4
CSCO icon
Cisco
CSCO
$623K
5
OUBS
USB AG (NEW)
OUBS
$585K

Sector Composition

1 Financials 18.54%
2 Technology 18.3%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
276
Tapestry
TPR
$21.7B
$364K 0.09%
8,779
+3,160
+56% +$131K
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$364K 0.09%
7,448
+1,703
+30% +$83.2K
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$361K 0.09%
9,973
+596
+6% +$21.6K
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
$359K 0.09%
2,596
-395
-13% -$54.6K
MFG icon
280
Mizuho Financial
MFG
$80.9B
$358K 0.09%
100,893
+13,512
+15% +$47.9K
CAH icon
281
Cardinal Health
CAH
$35.7B
$355K 0.09%
3,938
+247
+7% +$22.3K
DFS
282
DELISTED
Discover Financial Services
DFS
$355K 0.09%
6,315
-254
-4% -$14.3K
YUM icon
283
Yum! Brands
YUM
$40.1B
$353K 0.09%
6,226
+579
+10% +$32.8K
RAI
284
DELISTED
Reynolds American Inc
RAI
$350K 0.09%
10,164
+628
+7% +$21.6K
DVY icon
285
iShares Select Dividend ETF
DVY
$20.8B
$348K 0.08%
4,465
+1
+0% +$78
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.08%
8,452
+497
+6% +$20.4K
TRP icon
287
TC Energy
TRP
$53.9B
$346K 0.08%
8,099
+61
+0.8% +$2.61K
BXP icon
288
Boston Properties
BXP
$12.2B
$345K 0.08%
2,457
-14
-0.6% -$1.97K
TFC icon
289
Truist Financial
TFC
$60B
$343K 0.08%
8,810
+514
+6% +$20K
CP icon
290
Canadian Pacific Kansas City
CP
$70.3B
$341K 0.08%
9,330
-150
-2% -$5.48K
EQR icon
291
Equity Residential
EQR
$25.5B
$341K 0.08%
4,374
+173
+4% +$13.5K
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$338K 0.08%
7,484
-71
-0.9% -$3.21K
IBN icon
293
ICICI Bank
IBN
$113B
$337K 0.08%
35,791
+84
+0.2% +$791
PSO icon
294
Pearson
PSO
$9.15B
$337K 0.08%
15,599
-52
-0.3% -$1.12K
EVR icon
295
Evercore
EVR
$12.3B
$336K 0.08%
6,500
– –
CMI icon
296
Cummins
CMI
$55.1B
$335K 0.08%
2,411
-61
-2% -$8.48K
ADM icon
297
Archer Daniels Midland
ADM
$30.2B
$332K 0.08%
6,995
+55
+0.8% +$2.61K
MAR icon
298
Marriott International Class A Common Stock
MAR
$71.9B
$332K 0.08%
4,135
+290
+8% +$23.3K
RDY icon
299
Dr. Reddy's Laboratories
RDY
$11.9B
$329K 0.08%
28,840
+370
+1% +$4.22K
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
$328K 0.08%
1,564
-64
-4% -$13.4K
10 11
12
13 14