LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
Cap. Flow
+$8.44M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$996K
3
DOCU icon
DocuSign
DOCU
$988K
4
WELL icon
Welltower
WELL
$852K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$769K

Top Sells

1
ANET icon
Arista Networks
ANET
$2.48M
2
PANW icon
Palo Alto Networks
PANW
$2.39M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.52M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M

Sector Composition

1 Technology 17.42%
2 Financials 15.18%
3 Healthcare 11.87%
4 Communication Services 8.15%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
501
Grifois
GRFS
$6.89B
$309K 0.04%
15,340
-1,074
-7% -$21.6K
IWX icon
502
iShares Russell Top 200 Value ETF
IWX
$2.8B
$309K 0.04%
5,880
– –
NXPI icon
503
NXP Semiconductors
NXPI
$57.2B
$309K 0.04%
3,499
+365
+12% +$32.2K
WTRG icon
504
Essential Utilities
WTRG
$11B
$309K 0.04%
8,479
+48
+0.6% +$1.75K
ESLT icon
505
Elbit Systems
ESLT
$22.3B
$308K 0.04%
2,388
+180
+8% +$23.2K
CCL icon
506
Carnival Corp
CCL
$42.8B
$307K 0.04%
6,046
-480
-7% -$24.4K
DCI icon
507
Donaldson
DCI
$9.44B
$306K 0.04%
6,113
-1,575
-20% -$78.8K
LNG icon
508
Cheniere Energy
LNG
$51.8B
$304K 0.04%
4,447
+708
+19% +$48.4K
CNH
509
CNH Industrial
CNH
$14.3B
$304K 0.04%
34,283
+2,380
+7% +$21.1K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$304K 0.04%
9,235
-590
-6% -$19.4K
DAL icon
511
Delta Air Lines
DAL
$39.9B
$303K 0.04%
5,862
-359
-6% -$18.6K
F icon
512
Ford
F
$46.7B
$303K 0.04%
34,582
-1,947
-5% -$17.1K
BCH icon
513
Banco de Chile
BCH
$15.4B
$302K 0.04%
10,243
+120
+1% +$3.54K
PNW icon
514
Pinnacle West Capital
PNW
$10.6B
$301K 0.04%
3,145
+97
+3% +$9.28K
VOO icon
515
Vanguard S&P 500 ETF
VOO
$728B
$300K 0.04%
1,155
-1,966
-63% -$511K
PPL icon
516
PPL Corp
PPL
$26.6B
$299K 0.04%
9,445
-50
-0.5% -$1.58K
HST icon
517
Host Hotels & Resorts
HST
$12B
$298K 0.04%
15,749
-279
-2% -$5.28K
WPP icon
518
WPP
WPP
$5.83B
$297K 0.04%
5,615
+1,542
+38% +$81.6K
NICE icon
519
Nice
NICE
$8.67B
$296K 0.04%
2,417
-261
-10% -$32K
IP icon
520
International Paper
IP
$25.7B
$294K 0.04%
6,727
+64
+1% +$2.8K
KHC icon
521
Kraft Heinz
KHC
$32.3B
$292K 0.04%
8,941
-1,111
-11% -$36.3K
MT icon
522
ArcelorMittal
MT
$26B
$291K 0.04%
14,258
-227
-2% -$4.63K
CAE icon
523
CAE Inc
CAE
$8.53B
$290K 0.04%
13,075
-201
-2% -$4.46K
FRC
524
DELISTED
First Republic Bank
FRC
$290K 0.04%
2,885
+222
+8% +$22.3K
QRVO icon
525
Qorvo
QRVO
$8.61B
$289K 0.04%
4,027
-84
-2% -$6.03K
19 20
21
22 23