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
301
$201K 0.06%
3,918
-1,224
302
$198K 0.06%
2,116
+566
303
$196K 0.06%
3,610
+1,650
304
$196K 0.06%
2,622
-86
305
$192K 0.05%
3,076
306
$191K 0.05%
1,654
307
$190K 0.05%
+5,928
308
$184K 0.05%
6,026
+1,500
309
$183K 0.05%
208
+131
310
$182K 0.05%
1,030
311
$180K 0.05%
3,596
-90
312
$176K 0.05%
1,393
+1,024
313
$174K 0.05%
3,602
314
$173K 0.05%
3,674
315
$171K 0.05%
+4,100
316
$171K 0.05%
2,120
-10
317
$171K 0.05%
4,088
-284
318
$169K 0.05%
2,334
-320
319
$169K 0.05%
1,270
320
$168K 0.05%
5,504
321
$167K 0.05%
3,740
-440
322
$166K 0.05%
1,428
+314
323
$165K 0.05%
5,666
+1,504
324
$164K 0.05%
8,800
325
$164K 0.05%
2,326
-888
11 12
13
14 15