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
$889M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.3M
3
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

1
+$1.86M
2
+$1.7M
3
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$27K ﹤0.01%
13
677
$24K ﹤0.01%
15,778
-14,688
678
$19K ﹤0.01%
+2,757
679
$10K ﹤0.01%
26,625
680
$8K ﹤0.01%
23,018
+4,729
681
$4K ﹤0.01%
+15,989
682
$2K ﹤0.01%
+62
683
– –
-13,208
684
– –
-3,673
685
– –
-2,426
686
– –
-3,596
687
– –
-5,131
688
– –
-802
689
– –
-15,838
690
– –
-747
691
– –
-3,233
692
– –
-3,395
693
– –
-38,155
694
– –
-7,991
695
– –
-9,674
696
– –
-10,014
697
– –
-8,253
698
– –
-4,758
699
– –
-3,346
700
– –
-12,100
26 27
28
29 30