LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.55M
3
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

1
+$2.8M
2
+$1.13M
3
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$37K 0.01%
+33,587
452
$27K 0.01%
10,044
-4,112
453
$18K ﹤0.01%
+19,885
454
$15K ﹤0.01%
+26,625
455
– –
-12,152
456
– –
-104
457
– –
-636
458
– –
-1,676
459
– –
-870
460
– –
-4,911
461
– –
-2,500
462
– –
-12,909
463
– –
-12,090
464
– –
-5,295
465
– –
-10,743
466
– –
-26,212
467
– –
-668
468
– –
-1,205
469
– –
-1,166
470
– –
-1,274
471
– –
-1,850
472
– –
-1,279
473
– –
-1,769
474
– –
-1,652
475
– –
-4,471
17 18
19
20 21