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
PLD icon
201
Prologis
PLD
$105B
$561K 0.12%
11,455
+413
+4% +$20.2K
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$556K 0.12%
20,556
-252
-1% -$6.82K
ATR icon
203
AptarGroup
ATR
$9.13B
$550K 0.12%
6,947
+3,500
+102% +$277K
GWW icon
204
W.W. Grainger
GWW
$47.5B
$548K 0.12%
2,411
-17
-0.7% -$3.86K
COL
205
DELISTED
Rockwell Collins
COL
$547K 0.12%
6,426
+2,490
+63% +$212K
BMO icon
206
Bank of Montreal
BMO
$90.3B
$542K 0.12%
8,546
+880
+11% +$55.8K
RIO icon
207
Rio Tinto
RIO
$104B
$541K 0.12%
17,272
+354
+2% +$11.1K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$728B
$538K 0.12%
2,800
-140
-5% -$26.9K
PUK icon
209
Prudential
PUK
$33.7B
$537K 0.12%
16,270
-1,003
-6% -$33.1K
BEN icon
210
Franklin Resources
BEN
$13B
$533K 0.12%
15,948
-1,193
-7% -$39.9K
BLK icon
211
Blackrock
BLK
$170B
$530K 0.12%
1,545
-40
-3% -$13.7K
CTSH icon
212
Cognizant
CTSH
$35.1B
$527K 0.12%
9,208
+311
+3% +$17.8K
F icon
213
Ford
F
$46.7B
$516K 0.11%
41,057
+3,105
+8% +$39K
VTV icon
214
Vanguard Value ETF
VTV
$143B
$514K 0.11%
6,050
– –
APD icon
215
Air Products & Chemicals
APD
$64.5B
$513K 0.11%
3,906
+18
+0.5% +$2.36K
SYT
216
DELISTED
Syngenta Ag
SYT
$512K 0.11%
6,661
-285
-4% -$21.9K
DCM
217
DELISTED
NTT DOCOMO, Inc.
DCM
$510K 0.11%
18,867
-77
-0.4% -$2.08K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$21.7B
$507K 0.11%
10,083
-366
-4% -$18.4K
TRP icon
219
TC Energy
TRP
$53.9B
$502K 0.11%
11,098
-115
-1% -$5.2K
IX icon
220
ORIX
IX
$29.3B
$501K 0.11%
39,150
+80
+0.2% +$1.02K
UBS icon
221
UBS Group
UBS
$128B
$499K 0.11%
38,510
-4,874
-11% -$63.2K
GM icon
222
General Motors
GM
$55.5B
$496K 0.11%
17,530
+933
+6% +$26.4K
GD icon
223
General Dynamics
GD
$86.8B
$495K 0.11%
3,552
+286
+9% +$39.9K
ECL icon
224
Ecolab
ECL
$77.6B
$492K 0.11%
4,146
+81
+2% +$9.61K
PKX icon
225
POSCO
PKX
$15.5B
$492K 0.11%
11,051
-58
-0.5% -$2.58K
7 8
9
10 11