LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$14.2M
Cap. Flow
+$698K
Cap. Flow %
0.09%
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36

Top Buys

1
RCM
R1 RCM Inc. Common Stock
RCM
+$5.64M
2
AVGO icon
Broadcom
AVGO
+$1.4M
3
CARS icon
Cars.com
CARS
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K

Top Sells

1
ALGN icon
Align Technology
ALGN
+$1.73M
2
AGN
Allergan plc
AGN
+$1.67M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$985K
5
MON
Monsanto Co
MON
+$858K

Sector Composition

1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 11.6%
4 Communication Services 8.23%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$438K 0.06%
6,031
– –
VOD icon
377
Vodafone
VOD
$28.6B
$436K 0.06%
17,926
-2,664
-13% -$64.8K
WEC icon
378
WEC Energy
WEC
$34.6B
$434K 0.06%
6,705
-68
-1% -$4.4K
NTR icon
379
Nutrien
NTR
$27.9B
$432K 0.06%
7,945
-516
-6% -$28.1K
WDC icon
380
Western Digital
WDC
$32.8B
$432K 0.06%
7,377
-474
-6% -$27.8K
CLX icon
381
Clorox
CLX
$15.4B
$431K 0.06%
3,183
-2
-0.1% -$271
DIA icon
382
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$431K 0.06%
1,774
+270
+18% +$65.6K
MGA icon
383
Magna International
MGA
$13B
$431K 0.06%
7,410
-136
-2% -$7.91K
PCAR icon
384
PACCAR
PCAR
$51.6B
$431K 0.06%
10,457
-165
-2% -$6.8K
EC icon
385
Ecopetrol
EC
$18.8B
$430K 0.06%
20,938
-660
-3% -$13.6K
CHL
386
DELISTED
China Mobile Limited
CHL
$429K 0.06%
9,660
+2,215
+30% +$98.4K
FICO icon
387
Fair Isaac
FICO
$36.9B
$426K 0.06%
2,201
– –
XEL icon
388
Xcel Energy
XEL
$42.4B
$420K 0.06%
9,196
-841
-8% -$38.4K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$22.6B
$419K 0.06%
17,228
+3,963
+30% +$96.4K
PCG icon
390
PG&E
PCG
$32.9B
$417K 0.06%
9,794
-963
-9% -$41K
VEDL
391
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$414K 0.06%
30,439
+528
+2% +$7.18K
CUK icon
392
Carnival PLC
CUK
$37.9B
$411K 0.06%
7,125
-646
-8% -$37.3K
HAS icon
393
Hasbro
HAS
$11.1B
$410K 0.06%
4,441
-31
-0.7% -$2.86K
LRCX icon
394
Lam Research
LRCX
$133B
$408K 0.06%
23,580
+1,130
+5% +$19.6K
FAST icon
395
Fastenal
FAST
$55B
$407K 0.06%
33,756
+8
+0% +$96
VALE icon
396
Vale
VALE
$44.2B
$405K 0.05%
31,631
-94
-0.3% -$1.2K
LNC icon
397
Lincoln National
LNC
$7.9B
$402K 0.05%
6,454
+4
+0.1% +$249
SWKS icon
398
Skyworks Solutions
SWKS
$11.2B
$402K 0.05%
4,163
+630
+18% +$60.8K
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$41.6B
$401K 0.05%
9,870
-789
-7% -$32.1K
APH icon
400
Amphenol
APH
$143B
$398K 0.05%
18,252
-628
-3% -$13.7K
14 15
16
17 18