LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
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
699
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
1
$533M 6.55%
2,075,543
-9,299
2
$531M 6.53%
1,683,773
-6,202
3
$445M 5.47%
1,980,523
-7,738
4
$384M 4.72%
1,502,172
-11,268
5
$382M 4.69%
990,609
-1,859
6
$329M 4.05%
3,021,300
+14,380
7
$276M 3.39%
507,626
+6,697
8
$270M 3.32%
1,358,842
+3,032
9
$265M 3.26%
2,978,397
-37,957
10
$235M 2.89%
1,720,112
-21,245
11
$220M 2.7%
2,067,849
+33,249
12
$207M 2.54%
565,439
+1,157
13
$199M 2.45%
711,065
-2,583
14
$196M 2.4%
1,800,681
-8,361
15
$172M 2.11%
361,298
+1,938
16
$166M 2.04%
1,472,339
+5,686
17
$156M 1.91%
1,050,643
+3,270
18
$153M 1.88%
2,741,806
-36,700
19
$148M 1.82%
1,342,132
-9,522
20
$147M 1.8%
698,467
-9,735
21
$140M 1.72%
1,506,930
-27,835
22
$128M 1.57%
649,557
-261
23
$115M 1.42%
240,755
+10,069
24
$114M 1.4%
688,271
-609
25
$112M 1.38%
1,099,893
+759
1
2 3 4 5