LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$14.2M
Cap. Flow
+$698K
Cap. Flow %
0.09%
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36

Top Buys

1
RCM
R1 RCM Inc. Common Stock
RCM
$5.64M
2
AVGO icon
Broadcom
AVGO
$1.4M
3
CARS icon
Cars.com
CARS
$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
$589K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$506K

Top Sells

1
ALGN icon
Align Technology
ALGN
$1.73M
2
AGN
Allergan plc
AGN
$1.67M
3
TWX
Time Warner Inc
TWX
$1.19M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
$985K
5
MON
Monsanto Co
MON
$858K

Sector Composition

1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 11.6%
4 Communication Services 8.23%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
176
DELISTED
Shire pic
SHPG
$969K 0.13%
5,743
+499
+10% +$84.2K
SHG icon
177
Shinhan Financial Group
SHG
$22.7B
$967K 0.13%
25,126
-660
-3% -$25.4K
NOC icon
178
Northrop Grumman
NOC
$83.2B
$966K 0.13%
3,141
-96
-3% -$29.5K
PUK icon
179
Prudential
PUK
$33.7B
$960K 0.13%
21,674
-575
-3% -$25.5K
SYY icon
180
Sysco
SYY
$39.4B
$959K 0.13%
14,044
+553
+4% +$37.8K
INFY icon
181
Infosys
INFY
$67.9B
$954K 0.13%
98,142
+4,264
+5% +$41.4K
AFL icon
182
Aflac
AFL
$57.2B
$942K 0.13%
21,885
+717
+3% +$30.9K
CELG
183
DELISTED
Celgene Corp
CELG
$942K 0.13%
11,857
+603
+5% +$47.9K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$940K 0.13%
14,244
+22
+0.2% +$1.45K
ROST icon
185
Ross Stores
ROST
$49.4B
$939K 0.13%
11,085
+298
+3% +$25.2K
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$929K 0.13%
8,818
+73
+0.8% +$7.69K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$664B
$922K 0.12%
3,375
+1,851
+121% +$506K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$920K 0.12%
22,443
-1,659
-7% -$68K
HMC icon
189
Honda
HMC
$44.8B
$912K 0.12%
31,140
-154
-0.5% -$4.51K
CTSH icon
190
Cognizant
CTSH
$35.1B
$911K 0.12%
11,534
+166
+1% +$13.1K
AMAT icon
191
Applied Materials
AMAT
$130B
$907K 0.12%
19,627
+417
+2% +$19.3K
RELX icon
192
RELX
RELX
$85.9B
$904K 0.12%
41,546
+3,250
+8% +$70.7K
BMO icon
193
Bank of Montreal
BMO
$90.3B
$903K 0.12%
11,690
+1,315
+13% +$102K
CHTR icon
194
Charter Communications
CHTR
$35.7B
$900K 0.12%
3,069
-391
-11% -$115K
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.9B
$900K 0.12%
7,112
+60
+0.9% +$7.59K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$891K 0.12%
14,837
-206
-1% -$12.4K
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$881K 0.12%
125,850
+6,414
+5% +$44.9K
UBS icon
198
UBS Group
UBS
$128B
$870K 0.12%
56,737
-2,462
-4% -$37.8K
COL
199
DELISTED
Rockwell Collins
COL
$868K 0.12%
6,440
-39
-0.6% -$5.26K
BAX icon
200
Baxter International
BAX
$12.5B
$863K 0.12%
11,687
-50
-0.4% -$3.69K
6 7
8
9 10