LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.48M
3
+$755K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$671K
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$668K

Top Sells

1
+$3.31M
2
+$1.36M
3
+$546K
4
CSCO icon
Cisco
CSCO
+$507K
5
AGN
Allergan plc
AGN
+$451K

Sector Composition

1 Financials 19.62%
2 Technology 16.05%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$178K 0.03%
36,242
-7,578
502
$178K 0.03%
+25,731
503
$177K 0.03%
10,689
+23
504
$174K 0.03%
11,795
-1,211
505
$174K 0.03%
23,026
+1,378
506
$168K 0.03%
39,396
+4,432
507
$165K 0.03%
+10,709
508
$163K 0.03%
7,079
+711
509
$157K 0.03%
+11,386
510
$150K 0.03%
42,317
-4,636
511
$146K 0.03%
12,829
-804
512
$135K 0.03%
11,606
-134
513
$135K 0.03%
14,941
+3
514
$121K 0.02%
13,000
515
$113K 0.02%
11,006
+210
516
$89K 0.02%
+10,793
517
$84K 0.02%
55,668
518
$77K 0.02%
+16,957
519
$73K 0.01%
+52
520
$46K 0.01%
12,142
-1,475
521
$39K 0.01%
762
-304
522
$26K 0.01%
266
523
$14K ﹤0.01%
26,625
524
– –
-13,376
525
– –
-6,481
19 20
21
22 23