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
$802M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$973K
3
+$970K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$834K
5
WELL icon
Welltower
WELL
+$823K

Top Sells

1
+$2.39M
2
+$2M
3
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

1 Technology 17.42%
2 Financials 15.18%
3 Healthcare 11.87%
4 Communication Services 8.15%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$87K 0.01%
507
+154
652
$84K 0.01%
16,240
+3,010
653
$82K 0.01%
56
654
$81K 0.01%
12,829
-204
655
$81K 0.01%
15,162
+893
656
$65K 0.01%
12,384
-367
657
$59K 0.01%
11,612
+1,481
658
$26K ﹤0.01%
1,586
-501
659
$22K ﹤0.01%
26,625
660
$8K ﹤0.01%
4
661
– –
-1,502
662
– –
-24,860
663
– –
-14,819
664
– –
-14,522
665
– –
-15,169
666
– –
-14,470
667
– –
-11,978
668
– –
-13,008
669
– –
-4,403
670
– –
-76,008
671
– –
-10,618
672
– –
-13,695
673
– –
-12,823
674
– –
-14,505
675
– –
-4,245
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27
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