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
PFG icon
326
Principal Financial Group
PFG
$17.8B
$428K 0.08%
6,785
-140
-2% -$8.83K
ZBRA icon
327
Zebra Technologies
ZBRA
$16B
$428K 0.08%
4,695
– –
DB icon
328
Deutsche Bank
DB
$67.8B
$427K 0.08%
24,851
-990
-4% -$17K
KYO
329
DELISTED
Kyocera Adr
KYO
$427K 0.08%
7,607
+911
+14% +$51.1K
CLX icon
330
Clorox
CLX
$15.5B
$426K 0.08%
3,156
+260
+9% +$35.1K
CUK icon
331
Carnival PLC
CUK
$37.9B
$421K 0.08%
7,260
+654
+10% +$37.9K
SHW icon
332
Sherwin-Williams
SHW
$92.9B
$419K 0.08%
4,053
+549
+16% +$56.8K
IHG icon
333
InterContinental Hotels
IHG
$18.8B
$415K 0.07%
7,702
+72
+0.9% +$3.88K
RACE icon
334
Ferrari
RACE
$87.1B
$415K 0.07%
5,575
+169
+3% +$12.6K
WAT icon
335
Waters Corp
WAT
$18.2B
$415K 0.07%
2,652
+97
+4% +$15.2K
FCX icon
336
Freeport-McMoran
FCX
$66.5B
$414K 0.07%
31,023
+1,434
+5% +$19.1K
EXC icon
337
Exelon
EXC
$43.9B
$412K 0.07%
16,070
+893
+6% +$22.9K
PII icon
338
Polaris
PII
$3.33B
$411K 0.07%
4,902
+244
+5% +$20.5K
VOD icon
339
Vodafone
VOD
$28.5B
$410K 0.07%
15,527
+454
+3% +$12K
PCG icon
340
PG&E
PCG
$33.2B
$409K 0.07%
6,157
-99
-2% -$6.58K
WM icon
341
Waste Management
WM
$88.6B
$408K 0.07%
5,595
+57
+1% +$4.16K
WY icon
342
Weyerhaeuser
WY
$18.9B
$408K 0.07%
12,009
+444
+4% +$15.1K
ROK icon
343
Rockwell Automation
ROK
$38.2B
$406K 0.07%
2,611
+122
+5% +$19K
TTM
344
DELISTED
Tata Motors Limited
TTM
$405K 0.07%
11,348
+719
+7% +$25.7K
DRI icon
345
Darden Restaurants
DRI
$24.5B
$401K 0.07%
4,798
+26
+0.5% +$2.17K
BMS
346
DELISTED
Bemis
BMS
$401K 0.07%
8,204
– –
MNST icon
347
Monster Beverage
MNST
$61B
$400K 0.07%
17,318
-58
-0.3% -$1.34K
VLO icon
348
Valero Energy
VLO
$48.7B
$400K 0.07%
6,029
+221
+4% +$14.7K
JD icon
349
JD.com
JD
$44.6B
$394K 0.07%
12,665
+1,887
+18% +$58.7K
NTES icon
350
NetEase
NTES
$85B
$392K 0.07%
6,900
+1,885
+38% +$107K
12 13
14
15 16