LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$3.28M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$475K
2
HSBC icon
HSBC
HSBC
$413K
3
AAPL icon
Apple
AAPL
$411K
4
SSL icon
Sasol
SSL
$312K
5
CEO
CNOOC Limited
CEO
$250K

Top Sells

1
ANET icon
Arista Networks
ANET
$6.47M
2
UBS icon
UBS Group
UBS
$652K
3
LO
LORILLARD INC COM STK
LO
$453K
4
MDT icon
Medtronic
MDT
$315K
5
FNSR
Finisar Corp
FNSR
$304K

Sector Composition

1 Financials 18.8%
2 Technology 17.38%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
351
VF Corp
VFC
$5.86B
$275K 0.07%
4,197
+93
+2% +$6.09K
KEY icon
352
KeyCorp
KEY
$20.8B
$274K 0.07%
18,238
-171
-0.9% -$2.57K
MFC icon
353
Manulife Financial
MFC
$52.1B
$274K 0.07%
14,719
+456
+3% +$8.49K
NWL icon
354
Newell Brands
NWL
$2.68B
$272K 0.07%
6,611
-441
-6% -$18.1K
PWV icon
355
Invesco Large Cap Value ETF
PWV
$1.18B
$272K 0.07%
8,933
– –
DCI icon
356
Donaldson
DCI
$9.44B
$270K 0.06%
7,554
-72
-0.9% -$2.57K
IVZ icon
357
Invesco
IVZ
$9.81B
$269K 0.06%
7,166
+178
+3% +$6.68K
KYO
358
DELISTED
Kyocera Adr
KYO
$269K 0.06%
5,164
+57
+1% +$2.97K
BWA icon
359
BorgWarner
BWA
$9.53B
$267K 0.06%
5,330
+571
+12% +$28.6K
EXC icon
360
Exelon
EXC
$43.9B
$265K 0.06%
11,862
+1,619
+16% +$36.2K
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$263K 0.06%
3,235
+61
+2% +$4.96K
ES icon
362
Eversource Energy
ES
$23.6B
$261K 0.06%
5,741
+811
+16% +$36.9K
AEG icon
363
Aegon
AEG
$11.8B
$259K 0.06%
49,777
-1,238
-2% -$6.44K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$259K 0.06%
9,772
+736
+8% +$19.5K
PHI icon
365
PLDT
PHI
$4.21B
$258K 0.06%
4,144
+868
+26% +$54K
JHX icon
366
James Hardie Industries plc
JHX
$11.7B
$257K 0.06%
19,355
+1,700
+10% +$22.6K
CNQ icon
367
Canadian Natural Resources
CNQ
$63.2B
$256K 0.06%
19,531
+1,948
+11% +$25.5K
HIG icon
368
Hartford Financial Services
HIG
$37B
$256K 0.06%
6,161
+185
+3% +$7.69K
PFG icon
369
Principal Financial Group
PFG
$17.8B
$256K 0.06%
4,996
+4
+0.1% +$205
IP icon
370
International Paper
IP
$25.7B
$253K 0.06%
5,605
-10
-0.2% -$451
VNO icon
371
Vornado Realty Trust
VNO
$7.93B
$253K 0.06%
3,290
+284
+9% +$21.8K
PCG icon
372
PG&E
PCG
$33.2B
$252K 0.06%
5,137
+747
+17% +$36.6K
WY icon
373
Weyerhaeuser
WY
$18.9B
$252K 0.06%
7,991
+1,497
+23% +$47.2K
CEO
374
DELISTED
CNOOC Limited
CEO
$250K 0.06%
+1,761
New +$250K
RF icon
375
Regions Financial
RF
$24.1B
$248K 0.06%
23,945
+153
+0.6% +$1.59K
13 14
15
16 17