CW

Cabot-Wellington Portfolio holdings

AUM $290M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$394K
3
+$334K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
GE icon
GE Aerospace
GE
+$128K

Top Sells

1
+$14.5M
2
+$10M
3
+$6.4M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

1 Energy 33.39%
2 Healthcare 32.56%
3 Materials 9.65%
4 Financials 8.65%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.15%
2,428
27
$290K 0.14%
2,979
28
$289K 0.14%
1,394
+250
29
$272K 0.13%
8,082
-113
30
$226K 0.11%
+2,077
31
– –
-22,940
32
– –
-15,508
33
– –
-30,950
34
– –
-127,487
35
– –
-41,125
36
– –
-18,780
37
– –
-2,737
38
– –
-22,667
39
– –
-391,580
40
– –
-63,320
1
2