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
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$267K 0.08%
5,611
-167
-3% -$7.95K
LUV icon
327
Southwest Airlines
LUV
$16.5B
$266K 0.08%
9,909
-195
-2% -$5.24K
IP icon
328
International Paper
IP
$25.7B
$265K 0.07%
5,613
-258
-4% -$12.2K
MRIN
329
DELISTED
Marin Software
MRIN
$263K 0.07%
532
– –
MAR icon
330
Marriott International Class A Common Stock
MAR
$71.9B
$262K 0.07%
4,095
-370
-8% -$23.7K
EQR icon
331
Equity Residential
EQR
$25.5B
$261K 0.07%
4,150
-352
-8% -$22.1K
PBR icon
332
Petrobras
PBR
$78.7B
$261K 0.07%
17,840
+7,161
+67% +$105K
HSY icon
333
Hershey
HSY
$37.6B
$260K 0.07%
2,668
-44
-2% -$4.29K
JWN
334
DELISTED
Nordstrom
JWN
$260K 0.07%
3,819
-125
-3% -$8.51K
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$260K 0.07%
44
-2
-4% -$11.8K
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$117B
$259K 0.07%
+2,843
New +$259K
ADI icon
337
Analog Devices
ADI
$122B
$256K 0.07%
4,732
-450
-9% -$24.3K
GM icon
338
General Motors
GM
$55.5B
$255K 0.07%
7,027
+863
+14% +$31.3K
ULQ
339
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$254K 0.07%
+5,052
New +$254K
LNC icon
340
Lincoln National
LNC
$7.98B
$253K 0.07%
4,919
-121
-2% -$6.22K
MPC icon
341
Marathon Petroleum
MPC
$54.8B
$253K 0.07%
6,474
-340
-5% -$13.3K
VNO icon
342
Vornado Realty Trust
VNO
$7.93B
$253K 0.07%
3,239
-285
-8% -$22.3K
PGR icon
343
Progressive
PGR
$143B
$250K 0.07%
9,871
+865
+10% +$21.9K
PCAR icon
344
PACCAR
PCAR
$52B
$249K 0.07%
5,933
-430
-7% -$18K
TV icon
345
Televisa
TV
$1.56B
$248K 0.07%
7,231
-394
-5% -$13.5K
NOK icon
346
Nokia
NOK
$24.5B
$246K 0.07%
32,594
+608
+2% +$4.59K
UMC icon
347
United Microelectronic
UMC
$17.1B
$245K 0.07%
101,603
-14,051
-12% -$33.9K
RDY icon
348
Dr. Reddy's Laboratories
RDY
$11.9B
$242K 0.07%
28,005
-2,635
-9% -$22.8K
TT icon
349
Trane Technologies
TT
$92.1B
$242K 0.07%
3,867
-40
-1% -$2.5K
AZO icon
350
AutoZone
AZO
$70.6B
$240K 0.07%
448
-17
-4% -$9.11K
12 13
14
15 16