WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$977K
3
+$827K
4
LLL
L3 Technologies, Inc.
LLL
+$730K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K

Top Sells

1
+$2.38M
2
+$622K
3
+$602K
4
IDXX icon
Idexx Laboratories
IDXX
+$564K
5
XOM icon
Exxon Mobil
XOM
+$541K

Sector Composition

1 Technology 15.95%
2 Healthcare 14.65%
3 Financials 9.63%
4 Energy 8.93%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.09%
8,084
-406
227
$315K 0.09%
7,200
228
$315K 0.09%
+7,626
229
$313K 0.09%
21,260
230
$313K 0.09%
19,130
231
$309K 0.09%
1,765
-92
232
$305K 0.09%
4,460
+434
233
$303K 0.09%
11,456
234
$302K 0.09%
15,648
+13,281
235
$299K 0.09%
6,350
236
$297K 0.09%
2,358
-800
237
$297K 0.09%
2,646
+2,420
238
$296K 0.08%
4,600
239
$294K 0.08%
6,562
240
$294K 0.08%
5,840
-220
241
$290K 0.08%
4,522
-710
242
$288K 0.08%
8,500
243
$288K 0.08%
8,050
244
$287K 0.08%
4,860
-26
245
$284K 0.08%
2,932
246
$282K 0.08%
28,186
247
$281K 0.08%
11,236
248
$281K 0.08%
5,774
+2,114
249
$280K 0.08%
5,407
-40
250
$280K 0.08%
3,264
+400
8 9
10
11 12