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
501
– –
-650
502
– –
-104
503
– –
-3,035
504
– –
-920
505
– –
-594
506
– –
-24,399
507
– –
-4,144
508
– –
-350
509
– –
-1,000
510
– –
-4,035
511
– –
-8,855
512
– –
-7,513
513
– –
-1,379
514
– –
-9,772
515
– –
-3,710
516
– –
-2,939
517
– –
-2,676
518
– –
-3,338
519
– –
-7,240
520
– –
-24,216
521
– –
-7,509
522
– –
-130
523
– –
-50
524
– –
-13,723
17 18 19 20
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