LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.47M
3
LIN icon
Linde
LIN
$1.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.05M
5
AMZN icon
Amazon
AMZN
$1.03M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.68M
2
AET
Aetna Inc
AET
$1.54M
3
PX
Praxair Inc
PX
$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.19M
5
COL
Rockwell Collins
COL
$901K

Sector Composition

1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.36%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$16.9B
$1.04M 0.15%
7,744
-545
-7% -$73.2K
KMB icon
152
Kimberly-Clark
KMB
$43.1B
$1.04M 0.15%
9,108
+95
+1% +$10.8K
PSX icon
153
Phillips 66
PSX
$53.2B
$1.03M 0.15%
11,957
+340
+3% +$29.3K
PGR icon
154
Progressive
PGR
$143B
$1.03M 0.15%
17,024
-206
-1% -$12.4K
KB icon
155
KB Financial Group
KB
$28.5B
$1.02M 0.14%
24,213
-1,653
-6% -$69.4K
AFL icon
156
Aflac
AFL
$57.2B
$1.02M 0.14%
22,292
+502
+2% +$22.9K
GLD icon
157
SPDR Gold Trust
GLD
$112B
$1.01M 0.14%
8,334
-970
-10% -$118K
VUG icon
158
Vanguard Growth ETF
VUG
$186B
$1.01M 0.14%
7,503
– –
ZTS icon
159
Zoetis
ZTS
$67.9B
$1.01M 0.14%
11,746
-618
-5% -$52.9K
IBN icon
160
ICICI Bank
IBN
$113B
$1M 0.14%
97,523
+12,421
+15% +$128K
CME icon
161
CME Group
CME
$94.4B
$994K 0.14%
5,282
+477
+10% +$89.8K
OXY icon
162
Occidental Petroleum
OXY
$45.2B
$984K 0.14%
16,033
+4,701
+41% +$289K
ALL icon
163
Allstate
ALL
$53.1B
$982K 0.14%
11,884
+743
+7% +$61.4K
LMT icon
164
Lockheed Martin
LMT
$108B
$978K 0.14%
3,733
-266
-7% -$69.7K
MS icon
165
Morgan Stanley
MS
$236B
$974K 0.14%
24,579
-2,842
-10% -$113K
INFY icon
166
Infosys
INFY
$67.9B
$972K 0.14%
102,126
+626
+0.6% +$5.96K
EMR icon
167
Emerson Electric
EMR
$74.6B
$965K 0.14%
16,159
-207
-1% -$12.4K
VV icon
168
Vanguard Large-Cap ETF
VV
$44.6B
$962K 0.14%
8,378
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$958K 0.14%
23,932
+729
+3% +$29.2K
RELX icon
170
RELX
RELX
$85.9B
$957K 0.14%
46,635
-746
-2% -$15.3K
EOG icon
171
EOG Resources
EOG
$64.4B
$955K 0.14%
10,957
+177
+2% +$15.4K
IWB icon
172
iShares Russell 1000 ETF
IWB
$43.4B
$955K 0.14%
6,888
-185
-3% -$25.7K
RIO icon
173
Rio Tinto
RIO
$104B
$952K 0.13%
19,640
+1,023
+5% +$49.6K
GE icon
174
GE Aerospace
GE
$296B
$951K 0.13%
26,239
-1,201
-4% -$43.5K
IAC icon
175
IAC Inc
IAC
$2.98B
$950K 0.13%
29,018
+13,121
+83% +$430K
5 6
7
8 9