LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.72M
2
RUN icon
Sunrun
RUN
+$1.48M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$755K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$671K
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$668K

Top Sells

1
ANET icon
Arista Networks
ANET
+$3.31M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$546K
4
CSCO icon
Cisco
CSCO
+$507K
5
AGN
Allergan plc
AGN
+$451K

Sector Composition

1 Financials 19.62%
2 Technology 16.05%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
276
Itaú Unibanco
ITUB
$76B
$490K 0.1%
95,389
-4,004
-4% -$20.6K
CTSH icon
277
Cognizant
CTSH
$34.8B
$488K 0.1%
8,696
+920
+12% +$51.6K
NSC icon
278
Norfolk Southern
NSC
$61.8B
$488K 0.1%
4,516
+194
+4% +$21K
SNN icon
279
Smith & Nephew
SNN
$16.7B
$485K 0.1%
16,120
+2,868
+22% +$86.3K
WIT icon
280
Wipro
WIT
$28.8B
$485K 0.1%
267,365
+79,840
+43% +$145K
KS
281
DELISTED
KapStone Paper and Pack Corp.
KS
$485K 0.1%
22,000
– –
EA icon
282
Electronic Arts
EA
$42B
$479K 0.09%
6,083
-1,184
-16% -$93.2K
PH icon
283
Parker-Hannifin
PH
$96.3B
$478K 0.09%
3,414
-414
-11% -$58K
LUV icon
284
Southwest Airlines
LUV
$16.7B
$476K 0.09%
9,556
-495
-5% -$24.7K
BCS icon
285
Barclays
BCS
$69.9B
$475K 0.09%
45,788
+12,379
+37% +$128K
MFG icon
286
Mizuho Financial
MFG
$82.9B
$475K 0.09%
132,496
+2,206
+2% +$7.91K
CM icon
287
Canadian Imperial Bank of Commerce
CM
$72.6B
$474K 0.09%
11,616
-346
-3% -$14.1K
HSIC icon
288
Henry Schein
HSIC
$8.21B
$474K 0.09%
7,971
-459
-5% -$27.3K
CNQ icon
289
Canadian Natural Resources
CNQ
$63B
$467K 0.09%
29,903
-2,642
-8% -$41.3K
LYB icon
290
LyondellBasell Industries
LYB
$17.6B
$466K 0.09%
5,434
-13
-0.2% -$1.12K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$132B
$465K 0.09%
4,306
– –
SU icon
292
Suncor Energy
SU
$48.8B
$465K 0.09%
14,211
+1,564
+12% +$51.2K
BBD icon
293
Banco Bradesco
BBD
$33.3B
$459K 0.09%
101,866
-238
-0.2% -$1.07K
GLW icon
294
Corning
GLW
$61.8B
$459K 0.09%
18,932
-1,002
-5% -$24.3K
HPQ icon
295
HP
HPQ
$27.4B
$459K 0.09%
30,971
+447
+1% +$6.63K
NTRS icon
296
Northern Trust
NTRS
$24.3B
$459K 0.09%
5,152
+243
+5% +$21.6K
AON icon
297
Aon
AON
$79.8B
$458K 0.09%
4,103
-200
-5% -$22.3K
OKE icon
298
Oneok
OKE
$44.9B
$457K 0.09%
7,961
+638
+9% +$36.6K
TEL icon
299
TE Connectivity
TEL
$61.4B
$457K 0.09%
6,590
+26
+0.4% +$1.8K
DCM
300
DELISTED
NTT DOCOMO, Inc.
DCM
$454K 0.09%
19,943
+1,476
+8% +$33.6K
10 11
12
13 14