LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
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
+$56.2M
2
+$45.6M
3
+$35.6M
4
COST icon
Costco
COST
+$19.3M
5
ADBE icon
Adobe
ADBE
+$15.8M

Top Sells

1
+$36.8M
2
+$32.3M
3
+$23.5M
4
PAYC icon
Paycom
PAYC
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$18.1M

Sector Composition

1 Technology 34.15%
2 Healthcare 18.35%
3 Financials 12.15%
4 Consumer Discretionary 11.14%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$767K 0.01%
11,537
+115
177
$751K 0.01%
4,281
-387
178
$728K 0.01%
2,307
-33
179
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6,378
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180
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6,902
-26,220
181
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5,536
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182
$710K 0.01%
10,240
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183
$709K 0.01%
28,214
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184
$701K 0.01%
3,752
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185
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3,409
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186
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187
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4,882
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188
$669K 0.01%
8,816
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189
$657K 0.01%
12,880
190
$652K 0.01%
10,128
-3,855
191
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192
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11,614
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193
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2,257
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194
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8,016
195
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6,236
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196
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4,678
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197
$621K 0.01%
1,800
198
$596K 0.01%
5,390
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199
$594K 0.01%
4,740
200
$590K 0.01%
2,397
+156
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8
9 10