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
201
$584K 0.01%
484
-110
202
$575K 0.01%
762
+86
203
$554K 0.01%
9,533
204
$547K 0.01%
3,518
205
$546K 0.01%
803
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206
$536K 0.01%
2,353
+123
207
$528K 0.01%
1,600
208
$517K 0.01%
+4,836
209
$517K 0.01%
4,380
+1,370
210
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16,265
+2,368
211
$513K 0.01%
6,950
+1,385
212
$512K 0.01%
4,867
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213
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2,621
+1,143
214
$493K 0.01%
8,125
215
$492K 0.01%
6,700
216
$472K 0.01%
5,025
-400
217
$463K 0.01%
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218
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219
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5,757
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220
$459K 0.01%
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221
$454K 0.01%
1,637
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222
$452K 0.01%
5,955
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223
$445K ﹤0.01%
3,444
+925
224
$438K ﹤0.01%
3,300
225
$431K ﹤0.01%
1,518
-13
7 8
9
10 11