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
$802M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$996K
3
+$988K
4
WELL icon
Welltower
WELL
+$852K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$769K

Top Sells

1
+$2.48M
2
+$2.39M
3
+$1.52M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

1 Technology 17.42%
2 Financials 15.18%
3 Healthcare 11.87%
4 Communication Services 8.15%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 3.52%
595,252
+2,708
2
$23.9M 2.97%
202,442
-1,432
3
$19M 2.36%
63
4
$15.1M 1.88%
206,529
-3,366
5
$14.4M 1.79%
286,435
-1,057
6
$13.8M 1.72%
155,100
-8,700
7
$11.6M 1.44%
41,001
+2,723
8
$10.6M 1.32%
246,456
9
$10.1M 1.25%
89,289
+2
10
$9.3M 1.16%
158,000
+7,700
11
$8.63M 1.08%
61,766
+637
12
$8.47M 1.06%
50,847
-4,048
13
$8.08M 1.01%
101,757
+1,492
14
$7.83M 0.97%
38,973
+478
15
$7.44M 0.93%
67,031
+6,257
16
$6.64M 0.83%
42,514
-1,884
17
$6.55M 0.82%
121,242
+4,197
18
$6.5M 0.81%
80,396
-3,077
19
$6.42M 0.8%
63,412
+1,457
20
$5.88M 0.73%
146,009
-138
21
$5.34M 0.67%
51,352
-551
22
$5.28M 0.66%
222,831
-3,392
23
$5.13M 0.64%
95,568
-2,947
24
$5.11M 0.64%
260,064
-126,224
25
$5.09M 0.63%
41,350
+2,173
1
2 3 4 5