CA

CWC Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$338K
3
+$307K
4
USB icon
US Bancorp
USB
+$209K
5
LITE icon
Lumentum
LITE
+$201K

Top Sells

1
+$1.08M
2
+$881K
3
+$596K
4
AVGO icon
Broadcom
AVGO
+$335K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 17.94%
2 Financials 10.81%
3 Industrials 8.38%
4 Healthcare 4.56%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.11%
9,743
+92
27
$1.1M 1.1%
16,300
+2,234
28
$1.08M 1.08%
4,903
-68
29
$1.06M 1.05%
2,616
+2
30
$1.05M 1.05%
2,979
+24
31
$954K 0.95%
1,885
+42
32
$942K 0.94%
8,839
-743
33
$927K 0.92%
15,317
+350
34
$916K 0.91%
9,464
+234
35
$893K 0.89%
11,308
-180
36
$792K 0.79%
10,132
+54
37
$769K 0.77%
10,158
-672
38
$701K 0.7%
7,763
-192
39
$689K 0.69%
30,355
-1,327
40
$680K 0.68%
9,576
+363
41
$679K 0.68%
2,922
+75
42
$656K 0.65%
22,166
+774
43
$656K 0.65%
1,349
-70
44
$630K 0.63%
18,343
+196
45
$629K 0.63%
2,387
-165
46
$623K 0.62%
7,399
+183
47
$615K 0.61%
1,870
+36
48
$597K 0.6%
7,884
+129
49
$593K 0.59%
3,504
+179
50
$592K 0.59%
3,155
+73
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