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
701
– –
-5,525
702
– –
-6,125
703
– –
-7,265
704
– –
-2,272
705
– –
-13,386
706
– –
-6,595
707
– –
-4,714
708
– –
-783
709
– –
-5,929
710
– –
-8,501
711
– –
-4,613
712
– –
-6,227
713
– –
-5,880
714
– –
-1,458
715
– –
-3,858
716
– –
-1,454
717
– –
-13,658
718
– –
-6,624
719
– –
-6,890
720
– –
-15,838
721
– –
-747
722
– –
-3,233
723
– –
-3,395
724
– –
-38,155
725
– –
-7,991
27 28
29
30 31