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
$172M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M

Top Sells

1
+$8.22M
2
+$723K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.8K
5
FDX icon
FedEx
FDX
+$45.2K

Sector Composition

1 Energy 17.29%
2 Financials 12.19%
3 Materials 11.63%
4 Healthcare 7.18%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 27.88%
370,550
-454
2
$29.4M 17.08%
458,080
+20,414
3
$22.2M 12.88%
829,031
-27,020
4
$20M 11.63%
358,896
-5,720
5
$14.8M 8.58%
154,615
6
$11.6M 6.73%
142,990
7
$10.5M 6.11%
216,100
-500
8
$7.59M 4.41%
291,301
9
$6.21M 3.61%
64,694
-330
10
$448K 0.26%
3,450
11
$384K 0.22%
2,189
12
$374K 0.22%
2,754
13
$339K 0.2%
1,500
-200
14
$321K 0.19%
9,486
15
– –
-120,171