LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $9.98B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$47.7M
3
+$37.6M
4
COST icon
Costco
COST
+$19.1M
5
ADBE icon
Adobe
ADBE
+$15.6M

Top Sells

1
+$37.3M
2
+$29.7M
3
+$24.2M
4
PAYC icon
Paycom
PAYC
+$22M
5
CNI icon
Canadian National Railway
CNI
+$17.3M

Sector Composition

1 Technology 34.15%
2 Healthcare 18.35%
3 Financials 12.15%
4 Consumer Discretionary 11.14%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-720
352
– –
-176
353
– –
-8,000
354
– –
-8
355
– –
-47
356
– –
-331
357
– –
-28
358
– –
-156
359
– –
-112
360
– –
-56
361
– –
-63
362
– –
-6,500
363
– –
-99
364
– –
-1,000
365
– –
-672
366
– –
-650
367
– –
-10
368
– –
-841
369
– –
-2,039
370
– –
-1,785
371
– –
-1,000
372
– –
-1,377
373
– –
-665
374
– –
-5,573
375
– –
-3,555
13 14
15
16 17