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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$391K 0.07%
4,690
-157
-3% -$13.1K
EXPD icon
352
Expeditors International
EXPD
$16.4B
$386K 0.07%
+6,831
New +$386K
MTD icon
353
Mettler-Toledo International
MTD
$26.9B
$385K 0.07%
803
+14
+2% +$6.71K
MOS icon
354
The Mosaic Company
MOS
$10.3B
$381K 0.07%
13,068
-264
-2% -$7.7K
AMG icon
355
Affiliated Managers Group
AMG
$6.62B
$380K 0.07%
2,319
+16
+0.7% +$2.62K
ADM icon
356
Archer Daniels Midland
ADM
$30.2B
$379K 0.07%
8,224
+92
+1% +$4.24K
FIS icon
357
Fidelity National Information Services
FIS
$35.9B
$376K 0.07%
4,716
+359
+8% +$28.6K
RF icon
358
Regions Financial
RF
$24.1B
$376K 0.07%
25,887
-1,897
-7% -$27.6K
HCA icon
359
HCA Healthcare
HCA
$98.5B
$374K 0.07%
4,207
+152
+4% +$13.5K
CCI icon
360
Crown Castle
CCI
$41.9B
$373K 0.07%
3,942
+127
+3% +$12K
DLR icon
361
Digital Realty Trust
DLR
$55.7B
$373K 0.07%
3,509
+930
+36% +$98.9K
EQIX icon
362
Equinix
EQIX
$75.7B
$373K 0.07%
930
+106
+13% +$42.5K
WEC icon
363
WEC Energy
WEC
$34.7B
$373K 0.07%
6,167
+2,470
+67% +$149K
NPV icon
364
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$372K 0.07%
28,849
-21,751
-43% -$280K
HAS icon
365
Hasbro
HAS
$11.2B
$371K 0.07%
3,725
-27
-0.7% -$2.69K
MMC icon
366
Marsh & McLennan
MMC
$100B
$371K 0.07%
5,019
+106
+2% +$7.84K
DCI icon
367
Donaldson
DCI
$9.44B
$370K 0.07%
8,122
– –
CAG icon
368
Conagra Brands
CAG
$9.23B
$369K 0.07%
9,147
+57
+0.6% +$2.3K
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
$369K 0.07%
+7,401
New +$369K
FAST icon
370
Fastenal
FAST
$55.1B
$366K 0.07%
+28,408
New +$366K
YUM icon
371
Yum! Brands
YUM
$40.1B
$366K 0.07%
5,725
+28
+0.5% +$1.79K
IVV icon
372
iShares Core S&P 500 ETF
IVV
$664B
$364K 0.07%
1,535
– –
OXY icon
373
Occidental Petroleum
OXY
$45.2B
$362K 0.07%
5,704
-3,304
-37% -$210K
SSL icon
374
Sasol
SSL
$4.51B
$360K 0.06%
12,250
+991
+9% +$29.1K
TS icon
375
Tenaris
TS
$18.2B
$360K 0.06%
10,555
+141
+1% +$4.81K
13 14
15
16 17