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
$148M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.53M
2 +$1.26M
3 +$750K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$633K
5
PFE icon
Pfizer
PFE
+$253K

Sector Composition

1 Healthcare 0.15%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.6M 63.22%
521,572
-3,527
2
$46.5M 31.41%
883,068
-14,248
3
$6.1M 4.12%
35,713
-8,968
4
$1.12M 0.76%
3,124
5
$489K 0.33%
6,199
6
$228K 0.15%
1,398
-495
7
-19,719
8
-4,832