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
126
-5,983