LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.47M
3
LIN icon
Linde
LIN
$1.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.05M
5
AMZN icon
Amazon
AMZN
$1.03M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.68M
2
AET
Aetna Inc
AET
$1.54M
3
PX
Praxair Inc
PX
$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.19M
5
COL
Rockwell Collins
COL
$901K

Sector Composition

1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.36%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$89B
$596K 0.08%
25,950
+15
+0.1% +$345
MCO icon
277
Moody's
MCO
$89.5B
$592K 0.08%
4,232
+216
+5% +$30.2K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$64.2B
$592K 0.08%
7,586
– –
HCA icon
279
HCA Healthcare
HCA
$98.5B
$589K 0.08%
4,736
+46
+1% +$5.72K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$60.8B
$589K 0.08%
1,578
+235
+17% +$87.7K
WM icon
281
Waste Management
WM
$88.6B
$585K 0.08%
6,573
+821
+14% +$73.1K
EQNR icon
282
Equinor
EQNR
$60.1B
$584K 0.08%
27,608
+2,906
+12% +$61.5K
OMC icon
283
Omnicom Group
OMC
$15.4B
$584K 0.08%
7,977
+173
+2% +$12.7K
ADI icon
284
Analog Devices
ADI
$122B
$582K 0.08%
6,780
-67
-1% -$5.75K
MCK icon
285
McKesson
MCK
$85.5B
$582K 0.08%
5,263
+28
+0.5% +$3.1K
CCI icon
286
Crown Castle
CCI
$41.9B
$578K 0.08%
5,325
+449
+9% +$48.7K
CAJ
287
DELISTED
Canon, Inc.
CAJ
$578K 0.08%
20,942
-2,249
-10% -$62.1K
DFS
288
DELISTED
Discover Financial Services
DFS
$573K 0.08%
9,723
-172
-2% -$10.1K
ROP icon
289
Roper Technologies
ROP
$55.8B
$571K 0.08%
2,144
-4
-0.2% -$1.07K
IWM icon
290
iShares Russell 2000 ETF
IWM
$67.8B
$569K 0.08%
4,253
-2,805
-40% -$375K
PSA icon
291
Public Storage
PSA
$52.2B
$563K 0.08%
2,784
+15
+0.5% +$3.03K
GLIBA
292
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$555K 0.08%
13,479
+2,805
+26% +$115K
RACE icon
293
Ferrari
RACE
$87.1B
$554K 0.08%
5,576
-13
-0.2% -$1.29K
EBAY icon
294
eBay
EBAY
$42.3B
$553K 0.08%
19,693
+349
+2% +$9.8K
ED icon
295
Consolidated Edison
ED
$35.4B
$553K 0.08%
7,227
+28
+0.4% +$2.14K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$26.9B
$553K 0.08%
11,373
+365
+3% +$17.7K
MKC icon
297
McCormick & Company Non-Voting
MKC
$19B
$552K 0.08%
7,922
+134
+2% +$9.34K
MFG icon
298
Mizuho Financial
MFG
$80.9B
$548K 0.08%
182,750
+25,795
+16% +$77.4K
TLK icon
299
Telkom Indonesia
TLK
$19.2B
$548K 0.08%
20,936
+1,507
+8% +$39.4K
YUM icon
300
Yum! Brands
YUM
$40.1B
$546K 0.08%
5,948
+165
+3% +$15.1K
10 11
12
13 14