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
-$25.7M
Cap. Flow
+$7.45M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.34%
Holding
524
New
27
Increased
303
Reduced
106
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
DEG
151
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$610K 0.16%
27,580
+1,912
+7% +$42.3K
ING icon
152
ING
ING
$71B
$606K 0.16%
42,850
+3,376
+9% +$47.7K
HMC icon
153
Honda
HMC
$44.8B
$605K 0.16%
20,232
-1,165
-5% -$34.8K
CTSH icon
154
Cognizant
CTSH
$35.1B
$604K 0.15%
9,645
+880
+10% +$55.1K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$21.7B
$604K 0.15%
10,688
+884
+9% +$50K
VUG icon
156
Vanguard Growth ETF
VUG
$186B
$603K 0.15%
6,011
– –
TRV icon
157
Travelers Companies
TRV
$62B
$601K 0.15%
6,037
+282
+5% +$28.1K
CRM icon
158
Salesforce
CRM
$239B
$600K 0.15%
8,641
+764
+10% +$53K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$599K 0.15%
8,125
– –
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$595K 0.15%
24,380
+3,176
+15% +$77.5K
BP icon
161
BP
BP
$87.4B
$594K 0.15%
23,119
-9,504
-29% -$244K
OXY icon
162
Occidental Petroleum
OXY
$45.2B
$593K 0.15%
8,970
+315
+4% +$20.8K
PYPL icon
163
PayPal
PYPL
$65.2B
$592K 0.15%
+19,083
New +$592K
INFY icon
164
Infosys
INFY
$67.9B
$585K 0.15%
61,360
+9,460
+18% +$90.2K
AMT icon
165
American Tower
AMT
$92.9B
$579K 0.15%
6,579
+523
+9% +$46K
SYK icon
166
Stryker
SYK
$150B
$575K 0.15%
6,115
+283
+5% +$26.6K
MON
167
DELISTED
Monsanto Co
MON
$572K 0.15%
6,703
-91
-1% -$7.77K
OMC icon
168
Omnicom Group
OMC
$15.4B
$571K 0.15%
8,674
+997
+13% +$65.6K
GWW icon
169
W.W. Grainger
GWW
$47.5B
$570K 0.15%
2,653
+207
+8% +$44.5K
PX
170
DELISTED
Praxair Inc
PX
$568K 0.15%
5,577
-515
-8% -$52.5K
CI icon
171
Cigna
CI
$81.5B
$567K 0.15%
4,197
+304
+8% +$41.1K
KHC icon
172
Kraft Heinz
KHC
$32.3B
$564K 0.14%
+7,982
New +$564K
GPN icon
173
Global Payments
GPN
$21.3B
$563K 0.14%
9,808
– –
TROW icon
174
T Rowe Price
TROW
$23.8B
$563K 0.14%
8,107
+350
+5% +$24.3K
NFLX icon
175
Netflix
NFLX
$529B
$561K 0.14%
5,437
+908
+20% +$93.7K
5 6
7
8 9