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
726
– –
-9,674
727
– –
-10,014
728
– –
-8,253
729
– –
-4,758
730
– –
-3,346
731
– –
-12,100
732
– –
-42,764
733
– –
-5,990
734
– –
-20,733
735
– –
-8,255
736
– –
-10,799
737
– –
-3,111
738
– –
-6,467
739
– –
-1,040
740
– –
-3,031
741
– –
-7,548
742
– –
-8,339
743
– –
-4,025
744
– –
-16,926
745
– –
-3,953
746
– –
-11,203
747
– –
-10,092
748
– –
-17,586
749
– –
-4,096
750
– –
-3,961
27 28 29
30
31