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
526
– –
-13,132
527
– –
-7,044
528
– –
-4,138
529
– –
-7,792
530
– –
-12,618
531
– –
-5,871
532
– –
-5,871
533
– –
-3,856
534
– –
-14,365
535
– –
-1,807
536
– –
-2,637
537
– –
-7,699
538
– –
-15,196
539
– –
-14,149
540
– –
-10,128
541
– –
-5,564
542
– –
-13,842
543
– –
-2,874
544
– –
-4,035
545
– –
-10,750
546
– –
-4,700
547
– –
-3,111
548
– –
-2,847
549
– –
-1,259
550
– –
-15,017
19 20 21
22
23