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
ADBE icon
151
Adobe
ADBE
$148B
$713K 0.16%
7,440
+253
+4% +$24.2K
PYPL icon
152
PayPal
PYPL
$65.2B
$710K 0.16%
19,435
+576
+3% +$21K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$706K 0.16%
19,289
+1,365
+8% +$50K
BIIB icon
154
Biogen
BIIB
$20.6B
$704K 0.16%
2,911
+23
+0.8% +$5.56K
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$702K 0.16%
21,540
+204
+1% +$6.65K
PARA
156
DELISTED
Paramount Global Class B
PARA
$702K 0.16%
12,892
+297
+2% +$16.2K
PX
157
DELISTED
Praxair Inc
PX
$701K 0.16%
6,238
+1,171
+23% +$132K
IWV icon
158
iShares Russell 3000 ETF
IWV
$16.7B
$700K 0.16%
5,643
+1,546
+38% +$192K
BHP icon
159
BHP
BHP
$138B
$696K 0.15%
27,312
+4,830
+21% +$123K
HUM icon
160
Humana
HUM
$37B
$694K 0.15%
3,860
+37
+1% +$6.65K
COF icon
161
Capital One
COF
$142B
$692K 0.15%
10,903
+457
+4% +$29K
MON
162
DELISTED
Monsanto Co
MON
$691K 0.15%
6,684
+194
+3% +$20.1K
NOC icon
163
Northrop Grumman
NOC
$83.2B
$689K 0.15%
3,100
-8
-0.3% -$1.78K
ZBH icon
164
Zimmer Biomet
ZBH
$20.9B
$682K 0.15%
5,835
-160
-3% -$18.7K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$679K 0.15%
8,154
– –
EOG icon
166
EOG Resources
EOG
$64.4B
$673K 0.15%
8,065
+515
+7% +$43K
HAL icon
167
Halliburton
HAL
$18.8B
$673K 0.15%
14,854
+901
+6% +$40.8K
FDX icon
168
FedEx
FDX
$53.7B
$662K 0.15%
4,357
+301
+7% +$45.7K
DEG
169
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$660K 0.15%
25,120
-24
-0.1% -$631
CHTR icon
170
Charter Communications
CHTR
$35.7B
$656K 0.15%
+2,871
New +$656K
TROW icon
171
T Rowe Price
TROW
$23.8B
$654K 0.15%
8,962
-234
-3% -$17.1K
STT icon
172
State Street
STT
$32B
$651K 0.14%
12,068
+290
+2% +$15.6K
SPGI icon
173
S&P Global
SPGI
$164B
$646K 0.14%
+6,029
New +$646K
VUG icon
174
Vanguard Growth ETF
VUG
$186B
$644K 0.14%
6,011
– –
ABB
175
DELISTED
ABB Ltd.
ABB
$643K 0.14%
32,453
+4,219
+15% +$83.6K
5 6
7
8 9