LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.48M
3
+$755K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$671K
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$668K

Top Sells

1
+$3.31M
2
+$1.36M
3
+$546K
4
CSCO icon
Cisco
CSCO
+$507K
5
AGN
Allergan plc
AGN
+$451K

Sector Composition

1 Financials 19.62%
2 Technology 16.05%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.59%
96
2
$16.5M 3.22%
568,400
-1,100
3
$12.1M 2.38%
195,398
-4,127
4
$9.87M 1.93%
97,348
5
$9.09M 1.78%
100,695
-1,491
6
$7.81M 1.53%
256,536
7
$6.43M 1.26%
42,452
+446
8
$6.41M 1.25%
55,602
-914
9
$6.2M 1.21%
59,493
-2,302
10
$6.13M 1.2%
163,620
+45,780
11
$5.92M 1.16%
36,297
-80
12
$5.64M 1.11%
933,424
-547,200
13
$5.35M 1.05%
25,474
-2,149
14
$5.33M 1.04%
94,815
+777
15
$5.26M 1.03%
45,763
+1,033
16
$4.89M 0.96%
123,360
+920
17
$4.87M 0.95%
56,371
+1,150
18
$4.36M 0.85%
141,497
+1,497
19
$4.18M 0.82%
49,686
-848
20
$4.17M 0.82%
129,933
+965
21
$4.08M 0.8%
74,028
+3,916
22
$4.04M 0.79%
133,552
-16,767
23
$4M 0.78%
33,996
+948
24
$3.4M 0.67%
32,463
-1,033
25
$3.3M 0.65%
91,086
+1,497
1
2 3 4 5