LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$10.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.34%
Holding
524
New
27
Increased
304
Reduced
105
Closed
70

Top Buys

1
QUOT
Quotient Technology Inc
QUOT
$2.65M
2
BOX icon
Box
BOX
$2.16M
3
UBS icon
UBS Group
UBS
$948K
4
T icon
AT&T
T
$787K
5
PYPL icon
PayPal
PYPL
$592K

Top Sells

1
ANET icon
Arista Networks
ANET
$2.25M
2
DTV
DIRECTV COM STK (DE)
DTV
$1.13M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$639K
4
EBAY icon
eBay
EBAY
$621K
5
MDT icon
Medtronic
MDT
$544K

Sector Composition

1 Financials 19.13%
2 Technology 16.53%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$2.8M 0.72%
31,190
+2,103
+7% +$189K
INTC icon
27
Intel
INTC
$105B
$2.79M 0.71%
92,462
+4,220
+5% +$127K
KO icon
28
Coca-Cola
KO
$297B
$2.78M 0.71%
69,355
+4,135
+6% +$166K
QUOT
29
DELISTED
Quotient Technology Inc
QUOT
$2.65M 0.68%
+294,318
New +$2.65M
HD icon
30
Home Depot
HD
$406B
$2.33M 0.6%
20,152
+780
+4% +$90.1K
PM icon
31
Philip Morris
PM
$254B
$2.28M 0.58%
28,714
+2,764
+11% +$219K
CVX icon
32
Chevron
CVX
$318B
$2.26M 0.58%
28,648
+3,354
+13% +$265K
NVS icon
33
Novartis
NVS
$248B
$2.25M 0.58%
24,437
+1,822
+8% +$168K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$2.17M 0.56%
11,335
+1,602
+16% +$307K
BOX icon
35
Box
BOX
$4.69B
$2.16M 0.55%
+171,319
New +$2.16M
IBM icon
36
IBM
IBM
$227B
$2.15M 0.55%
14,846
-927
-6% -$134K
VZ icon
37
Verizon
VZ
$184B
$2.15M 0.55%
49,412
+104
+0.2% +$4.52K
ORCL icon
38
Oracle
ORCL
$628B
$2.14M 0.55%
59,202
+2,915
+5% +$105K
MO icon
39
Altria Group
MO
$112B
$2.12M 0.54%
38,989
+795
+2% +$43.2K
MMM icon
40
3M
MMM
$81B
$1.99M 0.51%
14,058
+1,394
+11% +$198K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.99M 0.51%
7,998
+87
+1% +$21.7K
BAC icon
42
Bank of America
BAC
$371B
$1.99M 0.51%
127,755
+14,177
+12% +$221K
MCD icon
43
McDonald's
MCD
$226B
$1.97M 0.5%
19,976
+950
+5% +$93.6K
V icon
44
Visa
V
$681B
$1.95M 0.5%
27,983
+2,038
+8% +$142K
AMGN icon
45
Amgen
AMGN
$153B
$1.95M 0.5%
14,070
+812
+6% +$112K
ACN icon
46
Accenture
ACN
$158B
$1.92M 0.49%
19,493
+612
+3% +$60.1K
TM icon
47
Toyota
TM
$252B
$1.86M 0.48%
15,827
+493
+3% +$57.8K
WMT icon
48
Walmart
WMT
$793B
$1.79M 0.46%
27,611
-1,077
-4% -$69.8K
CVS icon
49
CVS Health
CVS
$93B
$1.76M 0.45%
18,204
+1,437
+9% +$139K
NKE icon
50
Nike
NKE
$110B
$1.74M 0.45%
14,142
+932
+7% +$115K
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