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
1
$5.91M 5.9%
23,617
-1,090
2
$4.99M 4.98%
21,525
-1,443
3
$4.22M 4.21%
85,140
+2,335
4
$4.12M 4.11%
70,885
+1,362
5
$3.53M 3.52%
17,807
+213
6
$3.25M 3.25%
56,097
-10,271
7
$2.58M 2.57%
30,087
+2,094
8
$2.5M 2.5%
77,528
+2,136
9
$2.15M 2.14%
27,518
+785
10
$2.08M 2.08%
3,633
+50
11
$2M 2%
10,833
+141
12
$1.97M 1.97%
8,800
+197
13
$1.79M 1.78%
12,996
+490
14
$1.62M 1.62%
3,851
-16
15
$1.56M 1.56%
14,042
-100
16
$1.55M 1.55%
32,088
+682
17
$1.45M 1.44%
7,639
+164
18
$1.42M 1.42%
61,376
+254
19
$1.26M 1.25%
14,384
-10,089
20
$1.26M 1.25%
8,174
+16
21
$1.22M 1.22%
9,493
-302
22
$1.21M 1.2%
15,331
+343
23
$1.18M 1.18%
16,796
+365
24
$1.17M 1.17%
7,025
+160
25
$1.16M 1.15%
4,971
+106
1
2 3 4 5