LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$14.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$834K
2
ENB icon
Enbridge
ENB
$748K
3
AGN
Allergan plc
AGN
$494K
4
JNJ icon
Johnson & Johnson
JNJ
$399K
5
ABT icon
Abbott
ABT
$394K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.88M
2
ANET icon
Arista Networks
ANET
$1.62M
3
SE
Spectra Energy Corp Wi
SE
$931K
4
CSCO icon
Cisco
CSCO
$851K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$671K

Sector Composition

1 Financials 18.93%
2 Technology 17.02%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
176
POSCO
PKX
$15.5B
$800K 0.14%
12,404
+940
+8% +$60.6K
AET
177
DELISTED
Aetna Inc
AET
$799K 0.14%
6,269
-16
-0.3% -$2.04K
NGG icon
178
National Grid
NGG
$69.6B
$794K 0.14%
12,786
+1,625
+15% +$101K
EOG icon
179
EOG Resources
EOG
$64.4B
$784K 0.14%
8,031
+163
+2% +$15.9K
TRV icon
180
Travelers Companies
TRV
$62B
$784K 0.14%
6,502
+45
+0.7% +$5.43K
HUM icon
181
Humana
HUM
$37B
$783K 0.14%
3,800
+96
+3% +$19.8K
GIS icon
182
General Mills
GIS
$27B
$773K 0.14%
13,086
-896
-6% -$52.9K
MON
183
DELISTED
Monsanto Co
MON
$771K 0.14%
6,811
+322
+5% +$36.5K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$768K 0.14%
13,888
-286
-2% -$15.8K
RIO icon
185
Rio Tinto
RIO
$104B
$765K 0.14%
18,808
+483
+3% +$19.6K
CHL
186
DELISTED
China Mobile Limited
CHL
$764K 0.14%
13,826
+1,010
+8% +$55.8K
NMR icon
187
Nomura Holdings
NMR
$21.1B
$756K 0.14%
120,526
+8,587
+8% +$53.9K
PUK icon
188
Prudential
PUK
$33.7B
$753K 0.14%
18,340
+64
+0.4% +$2.63K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$105B
$748K 0.13%
103,286
+5,800
+6% +$42K
HAL icon
190
Halliburton
HAL
$18.8B
$746K 0.13%
15,172
+334
+2% +$16.4K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$739K 0.13%
3,107
+12
+0.4% +$2.85K
MET icon
192
MetLife
MET
$52.9B
$735K 0.13%
15,614
-351
-2% -$16.5K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$734K 0.13%
8,155
– –
BMO icon
194
Bank of Montreal
BMO
$90.3B
$731K 0.13%
9,768
+1,075
+12% +$80.4K
GD icon
195
General Dynamics
GD
$86.8B
$727K 0.13%
3,883
-122
-3% -$22.8K
KEP icon
196
Korea Electric Power
KEP
$17.2B
$727K 0.13%
35,092
+2,051
+6% +$42.5K
PYPL icon
197
PayPal
PYPL
$65.2B
$725K 0.13%
16,830
-2,269
-12% -$97.7K
PSA icon
198
Public Storage
PSA
$52.2B
$721K 0.13%
3,292
-805
-20% -$176K
COR icon
199
Cencora
COR
$56.7B
$708K 0.13%
8,005
+366
+5% +$32.4K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$708K 0.13%
21,865
+1,820
+9% +$58.9K
6 7
8
9 10