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
$9.98B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

1
+$46.1M
2
+$26.7M
3
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

1 Technology 30.8%
2 Healthcare 15.78%
3 Consumer Discretionary 13.34%
4 Communication Services 11.73%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
551
West Pharmaceutical
WST
$22.3B
$1.8K ﹤0.01%
+7
EMN icon
552
Eastman Chemical
EMN
$8.22B
$1.63K ﹤0.01%
22
ZM icon
553
Zoom
ZM
$26.5B
$1.35K ﹤0.01%
17
WAB icon
554
Wabtec
WAB
$45.9B
$1.07K ﹤0.01%
4
MGNX icon
555
MacroGenics
MGNX
$202M
$767 ﹤0.01%
213
GME icon
556
GameStop
GME
$11.2B
$279 ﹤0.01%
12
CHPT icon
557
ChargePoint
CHPT
$170M
$229 ﹤0.01%
45
PAGS icon
558
PagSeguro Digital
PAGS
$2.85B
$106 ﹤0.01%
10
RIGL icon
559
Rigel Pharmaceuticals
RIGL
$568M
$79 ﹤0.01%
3
GME.WS
560
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
1
AGG icon
561
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-272
AIG icon
562
American International
AIG
$40.8B
– –
-72
RACE icon
563
Ferrari
RACE
$62.5B
– –
-60
CRWD icon
564
CrowdStrike
CRWD
$113B
– –
-36
CYBR
565
DELISTED
CyberArk
CYBR
– –
-50
ELAN icon
566
Elanco Animal Health
ELAN
$11.2B
– –
-210
FIS icon
567
Fidelity National Information Services
FIS
$23.5B
– –
-100
FRGE
568
DELISTED
Forge Global Holdings
FRGE
– –
-88
MET icon
569
MetLife
MET
$49.6B
– –
-74
PHG icon
570
Philips
PHG
$26.3B
– –
-265
RGLD icon
571
Royal Gold
RGLD
$21.3B
– –
-350
SCCO icon
572
Southern Copper
SCCO
$151B
– –
-425
SEIC icon
573
SEI Investments
SEIC
$11B
– –
-900
SEM icon
574
Select Medical
SEM
$2.04B
– –
-25,620
SNAP icon
575
Snap
SNAP
$9.41B
– –
-400
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