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
ECL icon
201
Ecolab
ECL
$77.6B
$707K 0.13%
5,642
-62
-1% -$7.77K
ROST icon
202
Ross Stores
ROST
$49.4B
$701K 0.13%
10,655
+491
+5% +$32.3K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.5B
$700K 0.13%
6,092
+1,189
+24% +$137K
BCR
204
DELISTED
CR Bard Inc.
BCR
$697K 0.13%
2,805
+221
+9% +$54.9K
PRU icon
205
Prudential Financial
PRU
$37.2B
$696K 0.13%
6,521
-118
-2% -$12.6K
TLK icon
206
Telkom Indonesia
TLK
$19.2B
$694K 0.12%
22,254
+2,587
+13% +$80.7K
RELX icon
207
RELX
RELX
$85.9B
$693K 0.12%
35,015
+2,289
+7% +$45.3K
PAYX icon
208
Paychex
PAYX
$48.7B
$692K 0.12%
11,746
+365
+3% +$21.5K
SKM icon
209
SK Telecom
SKM
$8.38B
$690K 0.12%
16,628
+905
+6% +$37.6K
TGT icon
210
Target
TGT
$42.3B
$690K 0.12%
12,510
-2,753
-18% -$152K
YHOO
211
DELISTED
Yahoo Inc
YHOO
$684K 0.12%
14,741
+1,541
+12% +$71.5K
GM icon
212
General Motors
GM
$55.5B
$683K 0.12%
19,327
+1,058
+6% +$37.4K
CAH icon
213
Cardinal Health
CAH
$35.7B
$681K 0.12%
8,348
+148
+2% +$12.1K
CS
214
DELISTED
Credit Suisse Group
CS
$681K 0.12%
45,905
+1,459
+3% +$21.6K
AMAT icon
215
Applied Materials
AMAT
$130B
$680K 0.12%
17,482
+190
+1% +$7.39K
PARA
216
DELISTED
Paramount Global Class B
PARA
$671K 0.12%
9,679
-147
-1% -$10.2K
APC
217
DELISTED
Anadarko Petroleum
APC
$671K 0.12%
10,817
+1,655
+18% +$103K
AFL icon
218
Aflac
AFL
$57.2B
$670K 0.12%
18,510
-270
-1% -$9.77K
PLD icon
219
Prologis
PLD
$105B
$669K 0.12%
12,893
+1,920
+17% +$99.6K
TEL icon
220
TE Connectivity
TEL
$61.7B
$668K 0.12%
8,956
+2,366
+36% +$176K
VUG icon
221
Vanguard Growth ETF
VUG
$186B
$667K 0.12%
5,480
– –
EBAY icon
222
eBay
EBAY
$42.3B
$666K 0.12%
19,850
+343
+2% +$11.5K
HPE icon
223
Hewlett Packard
HPE
$31B
$664K 0.12%
48,219
+2,946
+7% +$40.6K
D icon
224
Dominion Energy
D
$49.7B
$656K 0.12%
8,457
+122
+1% +$9.46K
BLK icon
225
Blackrock
BLK
$170B
$651K 0.12%
1,697
+40
+2% +$15.3K
7 8
9
10 11