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
26
$113M 1.21%
1,461,939
-43,852
27
$107M 1.14%
965,111
-37,528
28
$106M 1.13%
500,652
-43,876
29
$97M 1.04%
979,221
-9,157
30
$86.2M 0.92%
243,875
-1,658
31
$83.5M 0.89%
885,013
-53,897
32
$78.6M 0.84%
252,941
-6,699
33
$77.7M 0.83%
154,617
-99
34
$68.1M 0.73%
237,341
-6,669
35
$68M 0.73%
448,059
-5,544
36
$66.4M 0.71%
294,074
+28,059
37
$62.3M 0.67%
159,782
+49,462
38
$60.7M 0.65%
366,806
+532
39
$60.5M 0.65%
177,497
+805
40
$51.3M 0.55%
250,800
+2,046
41
$50M 0.53%
433,684
-4,344
42
$49.9M 0.53%
783,330
-5,670
43
$49.7M 0.53%
1,175,580
+26,460
44
$48.5M 0.52%
292,697
+9,776
45
$46.9M 0.5%
480,394
+7,377
46
$46.7M 0.5%
252,192
+1,532
47
$45M 0.48%
673,979
-63,445
48
$44.5M 0.48%
414,964
-363
49
$44.4M 0.47%
1,272,920
-22,640
50
$35.7M 0.38%
119,497
-1,202
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