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
F icon
176
Ford
F
$46.7B
$560K 0.14%
41,295
-409
-1% -$5.55K
PII icon
177
Polaris
PII
$3.33B
$555K 0.14%
4,630
+131
+3% +$15.7K
INTU icon
178
Intuit
INTU
$188B
$538K 0.14%
6,055
+629
+12% +$55.9K
RIO icon
179
Rio Tinto
RIO
$104B
$533K 0.14%
15,739
+2,977
+23% +$101K
RELX icon
180
RELX
RELX
$85.9B
$532K 0.14%
30,642
+222
+0.7% +$3.85K
IX icon
181
ORIX
IX
$29.3B
$530K 0.14%
40,770
+3,255
+9% +$42.3K
ROST icon
182
Ross Stores
ROST
$49.4B
$530K 0.14%
10,938
+845
+8% +$40.9K
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$528K 0.14%
19,558
-1,315
-6% -$35.5K
TD icon
184
Toronto Dominion Bank
TD
$127B
$527K 0.14%
13,373
-2,319
-15% -$91.4K
NJ
185
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$524K 0.13%
30,256
+1,908
+7% +$33K
DUK icon
186
Duke Energy
DUK
$93.8B
$521K 0.13%
7,245
+279
+4% +$20.1K
III icon
187
Information Services Group
III
$253M
$521K 0.13%
133,333
– –
FDX icon
188
FedEx
FDX
$53.7B
$514K 0.13%
3,571
+5
+0.1% +$720
MDT icon
189
Medtronic
MDT
$119B
$502K 0.13%
7,495
-8,126
-52% -$544K
COR icon
190
Cencora
COR
$56.7B
$498K 0.13%
5,246
+509
+11% +$48.3K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$498K 0.13%
2,998
+327
+12% +$54.3K
SNN icon
192
Smith & Nephew
SNN
$16.6B
$498K 0.13%
14,224
+2,089
+17% +$73.1K
CSX icon
193
CSX Corp
CSX
$60.6B
$495K 0.13%
55,260
-384
-0.7% -$3.44K
NMR icon
194
Nomura Holdings
NMR
$21.1B
$491K 0.13%
84,395
+8,227
+11% +$47.9K
SYY icon
195
Sysco
SYY
$39.4B
$491K 0.13%
12,594
-211
-2% -$8.23K
D icon
196
Dominion Energy
D
$49.7B
$489K 0.13%
6,944
+626
+10% +$44.1K
GD icon
197
General Dynamics
GD
$86.8B
$489K 0.13%
3,547
+218
+7% +$30.1K
ZBH icon
198
Zimmer Biomet
ZBH
$20.9B
$489K 0.13%
5,370
+445
+9% +$40.5K
ALL icon
199
Allstate
ALL
$53.1B
$487K 0.12%
8,355
-1,502
-15% -$87.5K
AFL icon
200
Aflac
AFL
$57.2B
$477K 0.12%
16,416
+1,900
+13% +$55.2K
6 7
8
9 10