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
$1.31B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$731K
3
+$574K
4
NBTB icon
NBT Bancorp
NBTB
+$416K
5
DVN icon
Devon Energy
DVN
+$308K

Top Sells

1
+$23.4M
2
+$18.6M
3
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.49M

Sector Composition

1 Technology 20.45%
2 Financials 12.53%
3 Healthcare 9.78%
4 Communication Services 9.5%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,024
802
– –
-22,917
803
– –
-1,935
804
– –
-10,564
805
– –
-1,766
806
– –
-7,770
807
– –
-20,000
808
– –
-1,751
809
– –
-12,457
810
– –
-7,150
811
– –
-14,771
812
– –
-5,450
813
– –
-30,344
814
– –
-43,489
815
– –
-35,050
816
– –
-30,225
817
– –
-1,899
818
– –
-2,747
819
– –
-10,951
820
– –
-4,483
821
– –
-13,660
822
– –
-25,722
823
– –
-4,701
824
– –
-18,250
825
– –
-13,022
31 32
33
34 35