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
$9.04B
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
651
– –
-410
652
– –
-480
653
– –
-213
654
– –
-1,500
655
– –
-178
656
– –
-46
657
– –
-156
658
– –
-1,300
659
– –
-2,000
660
– –
-496
661
– –
-325
662
– –
-3,952
663
– –
-1,905
664
– –
-243
665
– –
-950
666
– –
-6
667
– –
-21
668
– –
-46
669
– –
-616
670
– –
-5,500
671
– –
-267
672
– –
-319
673
– –
-325
674
– –
-2
675
– –
-209
25 26
27
28 29