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
$424M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

1
+$2.71M
2
+$2.19M
3
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$67K 0.02%
11,475
-27,167
477
$62K 0.01%
+14,395
478
$59K 0.01%
1,470
-204
479
$59K 0.01%
10,693
480
$58K 0.01%
10,525
-1,374
481
$55K 0.01%
1,398
-206
482
$46K 0.01%
55
-13
483
$34K 0.01%
266
484
$13K ﹤0.01%
26,625
485
– –
-6,819
486
– –
-2,150
487
– –
-1,228
488
– –
-2,516
489
– –
-14,163
490
– –
-24,340
491
– –
-11,316
492
– –
-5,315
493
– –
-3,123
494
– –
-21,155
495
– –
-8,025
496
– –
-8,717
497
– –
-8,933
498
– –
-16,100
499
– –
-10,259
500
– –
-8,049
17 18 19
20
21