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
ALL icon
151
Allstate
ALL
$54.9B
$1.16M 0.14%
12,330
+446
+4% +$42K
CL icon
152
Colgate-Palmolive
CL
$67.6B
$1.16M 0.14%
16,936
-977
-5% -$67K
RTN
153
DELISTED
Raytheon Company
RTN
$1.16M 0.14%
6,373
-509
-7% -$92.6K
INFY icon
154
Infosys
INFY
$68.8B
$1.15M 0.14%
104,814
+2,688
+3% +$29.4K
COF icon
155
Capital One
COF
$145B
$1.14M 0.14%
14,007
-202
-1% -$16.5K
NSC icon
156
Norfolk Southern
NSC
$62.8B
$1.13M 0.14%
6,067
+241
+4% +$45K
HUM icon
157
Humana
HUM
$37.5B
$1.13M 0.14%
4,250
-49
-1% -$13K
KMB icon
158
Kimberly-Clark
KMB
$42.9B
$1.13M 0.14%
9,106
-2
-0% -$248
PSX icon
159
Phillips 66
PSX
$53.2B
$1.12M 0.14%
11,773
-184
-2% -$17.5K
IBN icon
160
ICICI Bank
IBN
$114B
$1.12M 0.14%
97,485
-38
-0% -$436
ITW icon
161
Illinois Tool Works
ITW
$77.4B
$1.11M 0.14%
7,738
-600
-7% -$86.1K
AFL icon
162
Aflac
AFL
$58.1B
$1.1M 0.14%
22,074
-218
-1% -$10.9K
CNI icon
163
Canadian National Railway
CNI
$60.4B
$1.1M 0.14%
12,327
-365
-3% -$32.7K
CVS icon
164
CVS Health
CVS
$93.5B
$1.09M 0.14%
20,269
-8,018
-28% -$432K
ASML icon
165
ASML
ASML
$296B
$1.09M 0.14%
5,797
+502
+9% +$94.4K
BTI icon
166
British American Tobacco
BTI
$121B
$1.09M 0.14%
26,033
+9,602
+58% +$401K
IWB icon
167
iShares Russell 1000 ETF
IWB
$43.5B
$1.08M 0.14%
6,888
– –
CHTR icon
168
Charter Communications
CHTR
$35.4B
$1.08M 0.13%
3,121
-162
-5% -$56.2K
FI icon
169
Fiserv
FI
$74B
$1.08M 0.13%
12,256
+300
+3% +$26.5K
OXY icon
170
Occidental Petroleum
OXY
$45.9B
$1.07M 0.13%
16,215
+182
+1% +$12.1K
ZTS icon
171
Zoetis
ZTS
$67.9B
$1.07M 0.13%
10,667
-1,079
-9% -$109K
EMR icon
172
Emerson Electric
EMR
$74.9B
$1.07M 0.13%
15,676
-483
-3% -$33.1K
MPC icon
173
Marathon Petroleum
MPC
$54.4B
$1.07M 0.13%
17,880
-2,450
-12% -$147K
MS icon
174
Morgan Stanley
MS
$240B
$1.07M 0.13%
25,334
+755
+3% +$31.9K
ROST icon
175
Ross Stores
ROST
$50B
$1.06M 0.13%
11,353
+114
+1% +$10.6K
5 6
7
8 9