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
1
$21M 12.66%
962,283
-6,400
2
$15.1M 9.06%
153,403
-1,200
3
$13M 7.84%
135,106
-930
4
$12.5M 7.54%
397,008
-8,895
5
$11.9M 7.15%
126,290
-1,175
6
$9.86M 5.93%
161,701
-1,500
7
$9.39M 5.65%
172,663
-2,073
8
$8.73M 5.25%
350,508
-3,695
9
$8.66M 5.21%
125,580
-1,440
10
$8.12M 4.89%
135,113
-1,297
11
$7.95M 4.79%
249,180
-3,440
12
$7.19M 4.32%
178,660
-2,266
13
$5.91M 3.55%
109,928
-58,947
14
$5.54M 3.33%
98,901
-1,629
15
$5.52M 3.32%
82,165
-2,025
16
$3.91M 2.35%
141,640
+632
17
$3.49M 2.1%
40,890
-700
18
$2.98M 1.8%
223,425
-2,775
19
$884K 0.53%
11,205
20
$659K 0.4%
3,437
-70
21
$615K 0.37%
5,091
-138
22
$462K 0.28%
4,950
23
$377K 0.23%
12,648
24
$355K 0.21%
1,843
+449
25
$288K 0.17%
2,428
1
2