LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$3.28M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$475K
2
HSBC icon
HSBC
HSBC
$413K
3
AAPL icon
Apple
AAPL
$411K
4
SSL icon
Sasol
SSL
$312K
5
CEO
CNOOC Limited
CEO
$250K

Top Sells

1
ANET icon
Arista Networks
ANET
$6.47M
2
UBS icon
UBS Group
UBS
$652K
3
LO
LORILLARD INC COM STK
LO
$453K
4
MDT icon
Medtronic
MDT
$315K
5
FNSR
Finisar Corp
FNSR
$304K

Sector Composition

1 Financials 18.8%
2 Technology 17.38%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$583K 0.14%
3,162
+475
+18% +$87.6K
ENB icon
177
Enbridge
ENB
$105B
$581K 0.14%
12,400
+738
+6% +$34.6K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$21.7B
$579K 0.14%
9,804
+432
+5% +$25.5K
GWW icon
179
W.W. Grainger
GWW
$47.5B
$578K 0.14%
2,446
+101
+4% +$23.9K
WMB icon
180
Williams Companies
WMB
$69.9B
$574K 0.14%
10,002
+321
+3% +$18.4K
CAT icon
181
Caterpillar
CAT
$198B
$572K 0.14%
6,740
+688
+11% +$58.4K
AMT icon
182
American Tower
AMT
$92.9B
$565K 0.14%
6,056
+282
+5% +$26.3K
RY icon
183
Royal Bank of Canada
RY
$204B
$563K 0.14%
9,206
+973
+12% +$59.5K
IX icon
184
ORIX
IX
$29.3B
$559K 0.13%
37,515
+520
+1% +$7.75K
SYK icon
185
Stryker
SYK
$150B
$557K 0.13%
5,832
+215
+4% +$20.5K
TRV icon
186
Travelers Companies
TRV
$62B
$556K 0.13%
5,755
-408
-7% -$39.4K
ASX icon
187
ASE Group
ASX
$22.8B
$554K 0.13%
84,021
+816
+1% +$5.38K
CRM icon
188
Salesforce
CRM
$239B
$549K 0.13%
7,877
+575
+8% +$40.1K
INTU icon
189
Intuit
INTU
$188B
$546K 0.13%
5,426
+90
+2% +$9.06K
CTSH icon
190
Cognizant
CTSH
$35.1B
$536K 0.13%
8,765
+647
+8% +$39.6K
RAI
191
DELISTED
Reynolds American Inc
RAI
$535K 0.13%
14,336
+4,172
+41% +$156K
SYT
192
DELISTED
Syngenta Ag
SYT
$534K 0.13%
6,536
+135
+2% +$11K
OMC icon
193
Omnicom Group
OMC
$15.4B
$533K 0.13%
7,677
-102
-1% -$7.08K
ADBE icon
194
Adobe
ADBE
$148B
$531K 0.13%
6,562
+524
+9% +$42.4K
NJ
195
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$530K 0.13%
28,348
+668
+2% +$12.5K
DEG
196
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$529K 0.13%
25,668
+624
+2% +$12.9K
RIO icon
197
Rio Tinto
RIO
$104B
$526K 0.13%
12,762
-1,591
-11% -$65.6K
APC
198
DELISTED
Anadarko Petroleum
APC
$526K 0.13%
6,741
+395
+6% +$30.8K
ZBH icon
199
Zimmer Biomet
ZBH
$20.9B
$522K 0.13%
4,925
+490
+11% +$51.9K
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$520K 0.13%
21,204
-408
-2% -$10K
6 7
8
9 10