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
$9.04B
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
501
– –
-54
502
– –
-2,455
503
– –
-207
504
– –
-138
505
– –
-739
506
– –
-31
507
– –
-370
508
– –
-93
509
– –
-1,661
510
– –
-1,905
511
– –
-28
512
– –
-156
513
– –
-112
514
– –
-167
515
– –
-3,266
516
– –
-4,144
517
– –
-480
518
– –
-250
519
– –
-500
520
– –
-883
521
– –
-6,500
522
– –
-1,000
523
– –
-672
524
– –
-650
525
– –
-10
19 20
21
22 23