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

Top Buys

1
+$23.2M
2
+$4.97M
3
+$4.83M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.36M
5
WEX icon
WEX
WEX
+$4.04M

Top Sells

1
+$17.4M
2
+$14.5M
3
+$7.54M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6M
5
DIS icon
Walt Disney
DIS
+$5.53M

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
676
$0 ﹤0.01%
8
677
– –
-118
678
– –
-3,750
679
$0 ﹤0.01%
19
-172
680
$0 ﹤0.01%
12
681
– –
-223
682
– –
-327
683
– –
-1,900
684
– –
-600
685
– –
-13
686
– –
-25,000
687
– –
-250
688
– –
-227
689
– –
-791
690
– –
-275
691
$0 ﹤0.01%
+9
692
– –
-33
693
$0 ﹤0.01%
213
694
$0 ﹤0.01%
4
695
– –
-46
696
– –
-4,311
24 25 26 27
28