LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.4M
3
+$8.53M
4
ASML icon
ASML
ASML
+$7.71M
5
PAYC icon
Paycom
PAYC
+$6.68M

Top Sells

1
+$15.8M
2
+$10.4M
3
+$9.27M
4
MSFT icon
Microsoft
MSFT
+$8.28M
5
DIS icon
Walt Disney
DIS
+$7.64M

Sector Composition

1 Technology 37.6%
2 Healthcare 18.75%
3 Financials 10.69%
4 Consumer Discretionary 10.29%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$186K ﹤0.01%
1,505
+100
302
$183K ﹤0.01%
2,076
-301
303
$183K ﹤0.01%
7,500
304
$182K ﹤0.01%
2,461
-465
305
$173K ﹤0.01%
8,000
306
$170K ﹤0.01%
+500
307
$169K ﹤0.01%
8,444
308
$168K ﹤0.01%
6,473
309
$167K ﹤0.01%
2,500
310
$166K ﹤0.01%
+4,400
311
$162K ﹤0.01%
2,600
312
$162K ﹤0.01%
+2,556
313
$159K ﹤0.01%
1,398
-40
314
$159K ﹤0.01%
+1,297
315
$156K ﹤0.01%
380
316
$154K ﹤0.01%
908
-26,156
317
$154K ﹤0.01%
5,720
318
$153K ﹤0.01%
1,646
-356
319
$153K ﹤0.01%
3,768
320
$152K ﹤0.01%
343
+100
321
$151K ﹤0.01%
+5,000
322
$148K ﹤0.01%
1,452
323
$148K ﹤0.01%
1,570
324
$148K ﹤0.01%
2,536
-485
325
$147K ﹤0.01%
5,000
11 12
13
14 15