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
$10.1B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.8M
3
+$9.74M
4
PH icon
Parker-Hannifin
PH
+$4.8M
5
WEX icon
WEX
WEX
+$4.15M

Top Sells

1
+$50.9M
2
+$21.1M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
AAPL icon
Apple
AAPL
+$10.6M

Sector Composition

1 Technology 39.56%
2 Healthcare 17.19%
3 Financials 10.67%
4 Consumer Discretionary 10.19%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-103
577
– –
-129
578
– –
-115
579
– –
-300
580
– –
-66
581
– –
-75
582
– –
-214
583
– –
-15,000
584
– –
-50
585
– –
-242
586
– –
-13,571
587
– –
-34
588
– –
-224
589
– –
-550
590
– –
-300
591
– –
-102
592
– –
-414
593
– –
-109
594
– –
-26
595
– –
-3,000
596
– –
-1,096
597
– –
-19
598
– –
-62
599
– –
-16
600
– –
-12
21 22 23
24
25