LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.5M
2
PEN icon
Penumbra
PEN
$1.31M
3
META icon
Meta Platforms (Facebook)
META
$1.08M
4
WDAY icon
Workday
WDAY
$776K
5
LNKD
LinkedIn Corporation
LNKD
$733K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.53M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$502K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$345K

Sector Composition

1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.58%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPM
476
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$166K 0.04%
+10,725
New +$166K
ERIC icon
477
Ericsson
ERIC
$26.7B
$164K 0.04%
21,347
-9,800
-31% -$75.3K
NRK icon
478
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$164K 0.04%
+11,528
New +$164K
CX icon
479
Cemex
CX
$13.6B
$163K 0.04%
27,498
+1,972
+8% +$11.7K
NEA icon
480
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$161K 0.04%
+10,730
New +$161K
NZF icon
481
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$161K 0.04%
+10,133
New +$161K
MU icon
482
Micron Technology
MU
$147B
$157K 0.03%
11,414
-2,660
-19% -$36.6K
AFB
483
AllianceBernstein National Municipal Income Fund
AFB
$300M
$156K 0.03%
+10,316
New +$156K
XRX icon
484
Xerox
XRX
$493M
$156K 0.03%
6,248
+867
+16% +$21.6K
VEDL
485
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$153K 0.03%
19,489
-1,266
-6% -$9.94K
VGM icon
486
Invesco Trust Investment Grade Municipals
VGM
$527M
$152K 0.03%
+10,202
New +$152K
EC icon
487
Ecopetrol
EC
$18.7B
$148K 0.03%
15,531
+1,588
+11% +$15.1K
BRFS icon
488
BRF SA
BRFS
$5.86B
$140K 0.03%
+10,069
New +$140K
AUO
489
DELISTED
AU Optronics Corp
AUO
$135K 0.03%
38,691
+10,275
+36% +$35.9K
PERF
490
DELISTED
Perfumania Holdings, Inc.
PERF
$134K 0.03%
55,668
– –
BSMX
491
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$133K 0.03%
14,637
+297
+2% +$2.7K
AA icon
492
Alcoa
AA
$8.24B
$131K 0.03%
5,871
-418
-7% -$9.33K
CNH
493
CNH Industrial
CNH
$14.3B
$122K 0.03%
19,626
+1,010
+5% +$6.28K
VALE icon
494
Vale
VALE
$44.4B
$120K 0.03%
23,752
+2,047
+9% +$10.3K
TVTY
495
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$117K 0.03%
10,137
– –
PBR icon
496
Petrobras
PBR
$78.7B
$115K 0.03%
15,996
+4,521
+39% +$32.5K
NWG icon
497
NatWest
NWG
$55.4B
$114K 0.03%
22,438
+4,829
+27% +$24.5K
DNP icon
498
DNP Select Income Fund
DNP
$3.67B
$113K 0.03%
10,601
+198
+2% +$2.11K
HBAN icon
499
Huntington Bancshares
HBAN
$25.7B
$108K 0.02%
12,135
– –
AEG icon
500
Aegon
AEG
$11.8B
$100K 0.02%
33,610
-4,930
-13% -$14.7K
18 19
20
21 22