LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$26.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$950K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$893K
3
LNKD
LinkedIn Corporation
LNKD
$623K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$591K
5
META icon
Meta Platforms (Facebook)
META
$583K

Top Sells

1
EMC
EMC CORPORATION
EMC
$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$660K
3
FI icon
Fiserv
FI
$380K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$342K
5
DHR icon
Danaher
DHR
$314K

Sector Composition

1 Financials 17.56%
2 Technology 16.76%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$130B
$1.97M 0.4%
74,130
+786
+1% +$20.9K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.39%
38,342
+319
+0.8% +$16K
SLB icon
53
Schlumberger
SLB
$53.5B
$1.88M 0.38%
23,902
+658
+3% +$51.8K
CVS icon
54
CVS Health
CVS
$93.6B
$1.88M 0.38%
21,103
-618
-3% -$55K
ABBV icon
55
AbbVie
ABBV
$375B
$1.77M 0.36%
28,051
+323
+1% +$20.4K
C icon
56
Citigroup
C
$176B
$1.76M 0.36%
37,148
+6,911
+23% +$327K
TXN icon
57
Texas Instruments
TXN
$171B
$1.73M 0.35%
24,635
+487
+2% +$34.2K
PEN icon
58
Penumbra
PEN
$11B
$1.68M 0.34%
22,067
– –
SBUX icon
59
Starbucks
SBUX
$97.1B
$1.65M 0.33%
30,503
+3,855
+14% +$209K
UNP icon
60
Union Pacific
UNP
$131B
$1.6M 0.32%
16,408
-298
-2% -$29.1K
QCOM icon
61
Qualcomm
QCOM
$172B
$1.53M 0.31%
22,265
-1,336
-6% -$91.5K
CELG
62
DELISTED
Celgene Corp
CELG
$1.51M 0.3%
14,409
+2,199
+18% +$230K
HSBC icon
63
HSBC
HSBC
$227B
$1.49M 0.3%
43,929
+13,444
+44% +$457K
MA icon
64
Mastercard
MA
$528B
$1.48M 0.3%
14,571
+289
+2% +$29.4K
COST icon
65
Costco
COST
$427B
$1.47M 0.3%
9,668
+271
+3% +$41.3K
BA icon
66
Boeing
BA
$174B
$1.46M 0.3%
11,090
+146
+1% +$19.2K
SAP icon
67
SAP
SAP
$313B
$1.46M 0.29%
15,929
+3,190
+25% +$292K
NKE icon
68
Nike
NKE
$109B
$1.43M 0.29%
27,211
+1,766
+7% +$93K
MDT icon
69
Medtronic
MDT
$119B
$1.42M 0.29%
16,456
+738
+5% +$63.8K
BUD icon
70
AB InBev
BUD
$118B
$1.4M 0.28%
10,655
+1,339
+14% +$176K
BABA icon
71
Alibaba
BABA
$323B
$1.38M 0.28%
13,040
+5,198
+66% +$550K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.28%
19,466
-509
-3% -$35.9K
HON icon
73
Honeywell
HON
$136B
$1.37M 0.28%
12,328
+1,073
+10% +$119K
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$1.36M 0.28%
7,130
+3,257
+84% +$623K
ACGL icon
75
Arch Capital
ACGL
$34.1B
$1.35M 0.27%
51,036
+96
+0.2% +$2.54K
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