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
$166M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$219K
2 +$86.5K
3 +$17.4K

Top Sells

1 +$3.17M
2 +$281K
3 +$140K
4
STT icon
State Street
STT
+$136K
5
GILD icon
Gilead Sciences
GILD
+$118K

Sector Composition

1 Healthcare 34.54%
2 Energy 30.46%
3 Materials 9.64%
4 Financials 9.26%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$287K 0.17%
1,153
-15
27
$274K 0.16%
1,900
28
$269K 0.16%
2,979
29
$228K 0.14%
2,077
30
$219K 0.13%
+1,772
31
$208K 0.13%
8,082