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
$9.36B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.4M
3
+$8.53M
4
ASML icon
ASML
ASML
+$7.71M
5
PAYC icon
Paycom
PAYC
+$6.68M

Top Sells

1
+$15.8M
2
+$10.4M
3
+$9.27M
4
MSFT icon
Microsoft
MSFT
+$8.28M
5
DIS icon
Walt Disney
DIS
+$7.64M

Sector Composition

1 Technology 37.6%
2 Healthcare 18.75%
3 Financials 10.69%
4 Consumer Discretionary 10.29%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12 ﹤0.01%
2
627
$11 ﹤0.01%
2
628
– –
-101
629
– –
-249
630
– –
-100
631
– –
-135
632
– –
-6,500
633
– –
-530
634
– –
-1,865
635
– –
-36
636
– –
-1,400
637
– –
-100
638
– –
-100
639
– –
-5,600
640
– –
-5,250
641
– –
-116
642
– –
-75
643
– –
-500
644
– –
-183
645
– –
-400
646
– –
-2,979
647
– –
-1,618
648
– –
-10,707
649
– –
-550
650
– –
-553
23 24 25
26
27