LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$19.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.83M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$763K
3
CB icon
Chubb
CB
$552K
4
AAPL icon
Apple
AAPL
$523K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$480K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$508K
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$405K
3
ACN icon
Accenture
ACN
$358K
4
FNSR
Finisar Corp
FNSR
$322K
5
IFF icon
International Flavors & Fragrances
IFF
$298K

Sector Composition

1 Financials 18.82%
2 Technology 14.92%
3 Healthcare 14.36%
4 Energy 9.02%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
201
DELISTED
Yahoo Inc
YHOO
$403K 0.13%
12,156
-123
-1% -$4.08K
FDX icon
202
FedEx
FDX
$53.7B
$400K 0.12%
3,501
+132
+4% +$15.1K
PAYX icon
203
Paychex
PAYX
$48.7B
$400K 0.12%
9,857
-337
-3% -$13.7K
SU icon
204
Suncor Energy
SU
$48.5B
$400K 0.12%
11,160
+2,158
+24% +$77.3K
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$400K 0.12%
5,974
+110
+2% +$7.37K
DUK icon
206
Duke Energy
DUK
$93.8B
$398K 0.12%
5,967
+57
+1% +$3.8K
BN icon
207
Brookfield
BN
$99.5B
$397K 0.12%
30,264
+1,771
+6% +$23.2K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$396K 0.12%
5,692
-3,216
-36% -$224K
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
$394K 0.12%
4,275
+222
+5% +$20.5K
MS icon
210
Morgan Stanley
MS
$236B
$392K 0.12%
14,536
+1,104
+8% +$29.8K
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.5B
$391K 0.12%
5,665
– –
AFL icon
212
Aflac
AFL
$57.2B
$390K 0.12%
12,566
+388
+3% +$12K
LMT icon
213
Lockheed Martin
LMT
$108B
$389K 0.12%
3,044
+5
+0.2% +$639
COL
214
DELISTED
Rockwell Collins
COL
$387K 0.12%
5,695
+19
+0.3% +$1.29K
SYK icon
215
Stryker
SYK
$150B
$386K 0.12%
5,709
+550
+11% +$37.2K
BNS icon
216
Scotiabank
BNS
$78.8B
$383K 0.12%
7,201
+1,035
+17% +$55K
D icon
217
Dominion Energy
D
$49.7B
$383K 0.12%
6,133
+461
+8% +$28.8K
PRU icon
218
Prudential Financial
PRU
$37.2B
$379K 0.12%
4,855
+241
+5% +$18.8K
AMT icon
219
American Tower
AMT
$92.9B
$376K 0.12%
5,079
-219
-4% -$16.2K
HUM icon
220
Humana
HUM
$37B
$374K 0.12%
4,002
+75
+2% +$7.01K
PSA icon
221
Public Storage
PSA
$52.2B
$373K 0.12%
2,323
+171
+8% +$27.5K
ASX icon
222
ASE Group
ASX
$22.8B
$369K 0.12%
77,265
+18,408
+31% +$87.9K
JCI icon
223
Johnson Controls International
JCI
$69.5B
$369K 0.12%
8,512
+446
+6% +$19.3K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.12%
1,954
-518
-21% -$97.8K
RELX icon
225
RELX
RELX
$85.9B
$368K 0.11%
27,328
+3,000
+12% +$40.4K
7 8
9
10 11