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
51
$34.3M 0.37%
111,070
-691
52
$31.9M 0.34%
163,565
+9,608
53
$31.7M 0.34%
266,560
-2,223
54
$30M 0.32%
41,370
+10,632
55
$25.6M 0.27%
211,399
-2,939
56
$22M 0.24%
118,103
-15,531
57
$21.4M 0.23%
95,363
-70,140
58
$21.2M 0.23%
237,557
-85,538
59
$19.3M 0.21%
288,252
-588
60
$17M 0.18%
151,806
+405
61
$16.4M 0.18%
34,985
+146
62
$15.8M 0.17%
71,185
-8,374
63
$13.3M 0.14%
34,937
+1,216
64
$13.3M 0.14%
67,336
+26,889
65
$12.6M 0.13%
79,961
+9,477
66
$12M 0.13%
16,736
+4,016
67
$10.2M 0.11%
40,946
+195
68
$9.59M 0.1%
97,859
+3,759
69
$8.8M 0.09%
65,309
-338
70
$8M 0.09%
132,769
-844
71
$7.82M 0.08%
23,743
+20
72
$7.41M 0.08%
96,211
-3,979
73
$7.4M 0.08%
24,708
-361
74
$7.37M 0.08%
50,649
-3,526
75
$6.82M 0.07%
272,808
-8,808
1 2
3
4 5