LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20.3M
3
+$9.84M
4
UL icon
Unilever
UL
+$3.2M
5
WOLF icon
Wolfspeed
WOLF
+$1.85M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$9.82M
4
CBT icon
Cabot Corp
CBT
+$8.56M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 25.13%
2 Consumer Staples 14.87%
3 Industrials 12.99%
4 Healthcare 12.98%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,120
602
– –
-333
603
– –
-500
604
– –
-150
605
– –
-2,000
606
– –
-281
607
– –
-43
608
– –
-327
609
– –
-10,668
610
$0 ﹤0.01%
3
611
– –
-371
612
– –
-1,607
613
– –
-100
614
– –
-2,098
615
– –
-100
616
– –
-462
617
– –
-144
618
– –
-1,700
619
– –
-20
620
– –
-100
621
– –
-476
622
$0 ﹤0.01%
28
623
– –
-200
624
– –
-81
625
– –
-2,000
22 23 24
25
26