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
351
$135K 0.04%
1,028
352
$135K 0.04%
4,296
+10
353
$135K 0.04%
678
+194
354
$134K 0.04%
1,640
-76
355
$132K 0.04%
4,458
356
$131K 0.04%
550
-126
357
$130K 0.04%
4,800
+1,250
358
$129K 0.04%
3,408
-78
359
$129K 0.04%
10,802
360
$126K 0.04%
1,000
361
$124K 0.04%
4,298
362
$124K 0.04%
+7,864
363
$124K 0.04%
3,008
364
$124K 0.04%
4,000
+330
365
$123K 0.04%
1,024
+100
366
$123K 0.04%
900
367
$123K 0.04%
3,488
-600
368
$122K 0.04%
1,050
369
$122K 0.03%
15,012
370
$121K 0.03%
20,470
-6,150
371
$120K 0.03%
3,120
372
$120K 0.03%
426
373
$120K 0.03%
4,032
+500
374
$119K 0.03%
716
-100
375
$119K 0.03%
4,842
+18
13 14
15
16 17