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
AFL icon
176
Aflac
AFL
$57.2B
$642K 0.14%
17,792
+726
+4% +$26.2K
SYY icon
177
Sysco
SYY
$39.4B
$641K 0.14%
12,639
+16
+0.1% +$811
ALL icon
178
Allstate
ALL
$53.1B
$629K 0.14%
8,982
+140
+2% +$9.8K
BABA icon
179
Alibaba
BABA
$323B
$623K 0.14%
7,842
+3,911
+99% +$311K
BNS icon
180
Scotiabank
BNS
$78.8B
$623K 0.14%
12,714
-49
-0.4% -$2.4K
WPP icon
181
WPP
WPP
$5.83B
$620K 0.14%
5,932
-232
-4% -$24.2K
SAN icon
182
Banco Santander
SAN
$141B
$615K 0.14%
163,675
+46,828
+40% +$176K
CAT icon
183
Caterpillar
CAT
$198B
$610K 0.14%
8,050
+731
+10% +$55.4K
DUK icon
184
Duke Energy
DUK
$93.8B
$607K 0.13%
7,074
+337
+5% +$28.9K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$528B
$597K 0.13%
5,571
-470
-8% -$50.4K
RELX icon
186
RELX
RELX
$85.9B
$595K 0.13%
31,810
+1,069
+3% +$20K
HSIC icon
187
Henry Schein
HSIC
$8.42B
$592K 0.13%
8,543
+51
+0.6% +$3.53K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$174B
$589K 0.13%
132,931
+21,115
+19% +$93.6K
INFY icon
189
Infosys
INFY
$67.9B
$587K 0.13%
65,802
+3,144
+5% +$28K
TLK icon
190
Telkom Indonesia
TLK
$19.2B
$586K 0.13%
19,064
+890
+5% +$27.4K
BCR
191
DELISTED
CR Bard Inc.
BCR
$582K 0.13%
2,473
+3
+0.1% +$706
III icon
192
Information Services Group
III
$253M
$579K 0.13%
154,333
– –
JCI icon
193
Johnson Controls International
JCI
$69.5B
$577K 0.13%
12,440
+1,241
+11% +$57.6K
ETN icon
194
Eaton
ETN
$136B
$576K 0.13%
9,643
+832
+9% +$49.7K
KB icon
195
KB Financial Group
KB
$28.5B
$569K 0.13%
19,969
+3,646
+22% +$104K
VOD icon
196
Vodafone
VOD
$28.5B
$567K 0.13%
18,348
+98
+0.5% +$3.03K
RY icon
197
Royal Bank of Canada
RY
$204B
$566K 0.13%
9,573
+1,469
+18% +$86.9K
SO icon
198
Southern Company
SO
$101B
$564K 0.13%
10,515
+176
+2% +$9.44K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$564K 0.13%
13,739
+259
+2% +$10.6K
MS icon
200
Morgan Stanley
MS
$236B
$561K 0.12%
21,622
-3,886
-15% -$101K
6 7
8
9 10