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
+$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
676
– –
-26
677
$0 ﹤0.01%
4
-46
678
$0 ﹤0.01%
123
679
– –
-3,500
680
$0 ﹤0.01%
+28
681
$0 ﹤0.01%
48
-17
682
– –
-22
683
$0 ﹤0.01%
+25
684
$0 ﹤0.01%
2
685
– –
-70
686
$0 ﹤0.01%
+18
687
$0 ﹤0.01%
10
688
$0 ﹤0.01%
+150
689
– –
-1,185
690
– –
-14
691
– –
-100
692
– –
-42
693
– –
-46
694
– –
-4,317
695
– –
-137
696
– –
-5,573
24 25 26 27
28