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
$8.14B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.81M
3
+$5.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.46M
5
WEX icon
WEX
WEX
+$4.25M

Top Sells

1
+$17.5M
2
+$15.7M
3
+$7.74M
4
DIS icon
Walt Disney
DIS
+$6.51M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.31M

Sector Composition

1 Technology 33.71%
2 Healthcare 20.48%
3 Financials 11.22%
4 Consumer Discretionary 9.54%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-223
652
– –
-327
653
– –
-1,900
654
– –
-600
655
– –
-13
656
– –
-25,000
657
– –
-250
658
– –
-227
659
– –
-791
660
– –
-275
661
$0 ﹤0.01%
+9
662
– –
-33
663
$0 ﹤0.01%
213
664
$0 ﹤0.01%
4
665
– –
-4,311
666
$0 ﹤0.01%
3,000
667
– –
-69
668
– –
-448
669
– –
-40
670
– –
-66
671
– –
0
672
– –
-97
673
– –
-3,598
674
$0 ﹤0.01%
3
675
– –
-1,100
24 25 26
27
28