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
WDC icon
301
Western Digital
WDC
$31.9B
$479K 0.09%
7,685
+1,323
+21% +$82.5K
BEN icon
302
Franklin Resources
BEN
$13B
$478K 0.09%
11,351
-2,453
-18% -$103K
BHI
303
DELISTED
Baker Hughes
BHI
$478K 0.09%
7,988
+313
+4% +$18.7K
SRE icon
304
Sempra
SRE
$52.9B
$474K 0.09%
8,576
+552
+7% +$30.5K
AMP icon
305
Ameriprise Financial
AMP
$46.1B
$468K 0.08%
3,616
+113
+3% +$14.6K
TROW icon
306
T Rowe Price
TROW
$23.8B
$468K 0.08%
6,876
-1,104
-14% -$75.1K
E icon
307
ENI
E
$51.3B
$466K 0.08%
14,241
+1,299
+10% +$42.5K
JCI icon
308
Johnson Controls International
JCI
$69.5B
$464K 0.08%
11,022
+2,166
+24% +$91.2K
ICE icon
309
Intercontinental Exchange
ICE
$99.8B
$463K 0.08%
7,742
+795
+11% +$47.5K
HDB icon
310
HDFC Bank
HDB
$361B
$461K 0.08%
12,268
+356
+3% +$13.4K
CRH icon
311
CRH
CRH
$75.4B
$459K 0.08%
13,049
+1,606
+14% +$56.5K
PCAR icon
312
PACCAR
PCAR
$52B
$457K 0.08%
10,208
-58
-0.6% -$2.6K
MFC icon
313
Manulife Financial
MFC
$52.1B
$454K 0.08%
25,575
+1,395
+6% +$24.8K
KDP icon
314
Keurig Dr Pepper
KDP
$38.9B
$452K 0.08%
4,615
+2,192
+90% +$215K
ASML icon
315
ASML
ASML
$307B
$450K 0.08%
3,388
+331
+11% +$44K
CNQ icon
316
Canadian Natural Resources
CNQ
$63.2B
$448K 0.08%
27,865
-2,038
-7% -$32.8K
NTT
317
DELISTED
Nippon Telegraph & Telephone
NTT
$446K 0.08%
10,399
+576
+6% +$24.7K
LNC icon
318
Lincoln National
LNC
$7.98B
$443K 0.08%
6,779
+137
+2% +$8.95K
MPC icon
319
Marathon Petroleum
MPC
$54.8B
$442K 0.08%
8,754
+441
+5% +$22.3K
ES icon
320
Eversource Energy
ES
$23.6B
$441K 0.08%
7,509
+112
+2% +$6.58K
TT icon
321
Trane Technologies
TT
$92.1B
$441K 0.08%
5,429
+174
+3% +$14.1K
MU icon
322
Micron Technology
MU
$147B
$439K 0.08%
15,176
+210
+1% +$6.08K
OKE icon
323
Oneok
OKE
$45.7B
$435K 0.08%
7,846
-115
-1% -$6.38K
LPL icon
324
LG Display
LPL
$4.46B
$432K 0.08%
31,691
+4,556
+17% +$62.1K
VEDL
325
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$432K 0.08%
25,176
+2,610
+12% +$44.8K
11 12
13
14 15