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
326
$164K 0.05%
2,108
-172
327
$164K 0.05%
1,563
-4,729
328
$159K 0.05%
2,478
-50
329
$159K 0.05%
1,500
-50
330
$154K 0.04%
10,856
-1,972
331
$154K 0.04%
8,570
-406
332
$153K 0.04%
3,060
-18
333
$153K 0.04%
2,392
334
$152K 0.04%
3,214
-400
335
$151K 0.04%
5,600
+650
336
$150K 0.04%
3,200
337
$150K 0.04%
6,620
338
$149K 0.04%
12,694
339
$148K 0.04%
2,800
340
$146K 0.04%
3,134
+270
341
$145K 0.04%
1,494
-3,832
342
$144K 0.04%
2,756
+272
343
$144K 0.04%
5,424
+540
344
$141K 0.04%
2,714
345
$141K 0.04%
7,436
-1,194
346
$140K 0.04%
3,950
+350
347
$139K 0.04%
8,300
+940
348
$138K 0.04%
1,646
+500
349
$136K 0.04%
32,291
350
$136K 0.04%
3,175
12 13
14
15 16