LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.45%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.32%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
70
Reduced
175
Closed
32
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$23.2M |
| 2 |
Paycom
PAYC
|
$13.3M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Walmart
WMT
|
$3.33M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Mastercard
MA
|
$19.8M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
Fiserv
FI
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.55M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Transocean
RIG
$2.86B
| $15.1K | ﹤0.01% |
2,592
| – | – |
|
477
Aegon
AEG
$12.3B
| $14.4K | ﹤0.01% |
2,380
| – | – |
|
478
Vanguard Energy ETF
VDE
$7.42B
| $14.4K | ﹤0.01% |
108
| – | – |
|
479
United States Oil Fund
USO
$967M
| $14.2K | ﹤0.01% |
180
-135
| -43% | -$10.6K |
|
480
Washington Trust Bancorp
WASH
$581M
| $13.9K | ﹤0.01% |
539
| – | – |
|
481
Carlisle Companies
CSL
$16.5B
| $13.7K | ﹤0.01% |
37
-25
| -40% | -$9.26K |
|
482
Eastman Chemical
EMN
$8.08B
| $13.4K | ﹤0.01% |
138
| – | – |
|
483
Seagate
STX
$35.6B
| $12.4K | ﹤0.01% |
145
| – | – |
|
484
CyberArk
CYBR
$22.8B
| $11.7K | ﹤0.01% |
50
| – | – |
|
485
Liberty Global Class A
LBTYA
$4B
| $11.5K | ﹤0.01% |
697
| – | – |
|
486
Cadiz
CDZI
$294M
| $11.3K | ﹤0.01% |
5,000
| – | – |
|
487
Tradeweb Markets
TW
$26.3B
| $11.2K | ﹤0.01% |
+110
| New | +$11.2K |
|
488
Sunrun
RUN
$3.68B
| $11.2K | ﹤0.01% |
1,111
| – | – |
|
489
Nucor
NUE
$34.1B
| $11.1K | ﹤0.01% |
+58
| New | +$11.1K |
|
490
AT&T
T
$209B
| $11K | ﹤0.01% |
675
-2,820
| -81% | -$46K |
|
491
Nu Holdings
NU
$71.5B
| $10.8K | ﹤0.01% |
1,019
| – | – |
|
492
Pacira BioSciences
PCRX
$1.2B
| $10.4K | ﹤0.01% |
400
| – | – |
|
493
Copart
CPRT
$47.2B
| $10.3K | ﹤0.01% |
+95
| New | +$10.3K |
|
494
Liberty Media Series A
FWONA
$22.5B
| $10.1K | ﹤0.01% |
166
-80
| -33% | -$4.89K |
|
495
Workday
WDAY
$61.6B
| $10.1K | ﹤0.01% |
+40
| New | +$10.1K |
|
496
Dentsply Sirona
XRAY
$2.85B
| $9.87K | ﹤0.01% |
325
| – | – |
|
497
Monster Beverage
MNST
$60.9B
| $9.54K | ﹤0.01% |
178
| – | – |
|
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.22K | ﹤0.01% |
+114
| New | +$9.22K |
|
499
Applovin
APP
$162B
| $9.16K | ﹤0.01% |
135
| – | – |
|
500
Liberty Broadband Class A
LBRDA
$8.71B
| $8.82K | ﹤0.01% |
176
-80
| -31% | -$4.01K |
|