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
251
$279K 0.08%
17,550
+16,950
252
$278K 0.08%
1,528
-400
253
$276K 0.08%
9,081
+318
254
$276K 0.08%
3,230
-150
255
$272K 0.08%
5,744
256
$268K 0.08%
6,098
-416
257
$266K 0.08%
2,360
-5,000
258
$266K 0.08%
+8,976
259
$263K 0.08%
13,140
260
$261K 0.07%
5,746
261
$260K 0.07%
3,108
+1,760
262
$259K 0.07%
14,616
263
$259K 0.07%
8,248
264
$257K 0.07%
9,056
265
$256K 0.07%
16,520
266
$253K 0.07%
5,448
+38
267
$249K 0.07%
2,300
268
$245K 0.07%
9,600
269
$245K 0.07%
3,020
-156
270
$245K 0.07%
676
-34
271
$241K 0.07%
+9,960
272
$241K 0.07%
2,266
-94
273
$240K 0.07%
6,610
-1,596
274
$240K 0.07%
3,648
275
$239K 0.07%
2,924
+120
9 10
11
12 13