WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$1.23M
2
+$1.03M
3
+$832K
4
LLL
L3 Technologies, Inc.
LLL
+$723K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$478K

Top Sells

1
+$2.38M
2
+$622K
3
+$618K
4
XOM icon
Exxon Mobil
XOM
+$550K
5
SYY icon
Sysco
SYY
+$547K

Sector Composition

1 Technology 15.94%
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
276
$238K 0.07%
15,238
+820
277
$237K 0.07%
24,060
-6,300
278
$234K 0.07%
13,948
-5,330
279
$232K 0.07%
2,618
280
$232K 0.07%
1,780
281
$231K 0.07%
3,204
+48
282
$230K 0.07%
3,742
283
$228K 0.07%
2,060
+700
284
$227K 0.07%
2,436
285
$227K 0.06%
4,424
-74
286
$222K 0.06%
+15,224
287
$222K 0.06%
5,740
+4,040
288
$222K 0.06%
4,100
-410
289
$220K 0.06%
5,672
+4,172
290
$220K 0.06%
5,880
-1,392
291
$219K 0.06%
10,922
+1,500
292
$216K 0.06%
2
293
$213K 0.06%
4,830
294
$213K 0.06%
9,194
+14
295
$209K 0.06%
4,052
-514
296
$209K 0.06%
+3,400
297
$208K 0.06%
4,576
+16
298
$204K 0.06%
6,893
-24
299
$203K 0.06%
1,760
300
$201K 0.06%
3,358
10 11
12
13 14