LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$61.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.71%
Holding
969
New
61
Increased
528
Reduced
271
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
DIS icon
Walt Disney
DIS
$2.69M
3
SHEL icon
Shell
SHEL
$2.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.3M
5
XLNX
Xilinx Inc
XLNX
$1.16M

Sector Composition

1 Technology 23.8%
2 Financials 12.42%
3 Healthcare 10.88%
4 Consumer Discretionary 8.34%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$9.58M 0.55%
28,411
+1,124
+4% +$379K
MRK icon
27
Merck
MRK
$210B
$9.19M 0.53%
112,038
+2,856
+3% +$234K
ABBV icon
28
AbbVie
ABBV
$374B
$8.78M 0.5%
54,180
+694
+1% +$113K
PG icon
29
Procter & Gamble
PG
$370B
$8.43M 0.48%
55,153
+2,710
+5% +$414K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.36M 0.48%
181,235
-16,974
-9% -$783K
COST icon
31
Costco
COST
$421B
$8.17M 0.47%
14,182
+212
+2% +$122K
NFLX icon
32
Netflix
NFLX
$521B
$8.13M 0.47%
21,703
-273
-1% -$102K
MA icon
33
Mastercard
MA
$536B
$7.65M 0.44%
21,415
+1,261
+6% +$451K
BAC icon
34
Bank of America
BAC
$371B
$7.63M 0.44%
185,099
+4,436
+2% +$183K
CSCO icon
35
Cisco
CSCO
$268B
$7.6M 0.44%
136,272
+1,710
+1% +$95.3K
PFE icon
36
Pfizer
PFE
$141B
$7.48M 0.43%
144,540
+4,053
+3% +$210K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$7.46M 0.43%
17,962
+2,396
+15% +$995K
PEP icon
38
PepsiCo
PEP
$203B
$6.98M 0.4%
41,697
+565
+1% +$94.6K
ADBE icon
39
Adobe
ADBE
$148B
$6.97M 0.4%
15,304
-510
-3% -$232K
LLY icon
40
Eli Lilly
LLY
$661B
$6.54M 0.37%
22,834
+705
+3% +$202K
DHR icon
41
Danaher
DHR
$143B
$6.48M 0.37%
22,085
+473
+2% +$139K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.5B
$6.42M 0.37%
24,470
-84
-0.3% -$22K
ANET icon
43
Arista Networks
ANET
$173B
$6.02M 0.34%
43,284
+636
+1% +$88.4K
UNP icon
44
Union Pacific
UNP
$132B
$5.95M 0.34%
21,778
-151
-0.7% -$41.3K
CVX icon
45
Chevron
CVX
$318B
$5.9M 0.34%
36,255
-1,941
-5% -$316K
MCD icon
46
McDonald's
MCD
$226B
$5.85M 0.34%
23,671
-347
-1% -$85.8K
WMT icon
47
Walmart
WMT
$793B
$5.83M 0.33%
39,175
+777
+2% +$116K
ABT icon
48
Abbott
ABT
$230B
$5.68M 0.33%
48,004
+199
+0.4% +$23.6K
NKE icon
49
Nike
NKE
$110B
$5.59M 0.32%
41,516
+1,334
+3% +$179K
TMO icon
50
Thermo Fisher Scientific
TMO
$183B
$5.42M 0.31%
9,183
+151
+2% +$89.2K
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