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
376
$118K 0.03%
5,786
-900
377
$118K 0.03%
1,900
+252
378
$117K 0.03%
1,560
379
$117K 0.03%
2,750
380
$116K 0.03%
1,100
+600
381
$116K 0.03%
+7,674
382
$114K 0.03%
2,890
+570
383
$114K 0.03%
704
384
$114K 0.03%
5,214
385
$114K 0.03%
+8,050
386
$113K 0.03%
1,200
387
$113K 0.03%
+3,876
388
$112K 0.03%
606
389
$111K 0.03%
1,872
390
$110K 0.03%
7,700
391
$108K 0.03%
2,104
392
$108K 0.03%
4,000
393
$108K 0.03%
1,480
394
$107K 0.03%
3,886
395
$107K 0.03%
3,900
396
$107K 0.03%
1,748
397
$106K 0.03%
2,650
398
$106K 0.03%
5,703
399
$105K 0.03%
1,900
400
$103K 0.03%
1,526
-86
14 15
16
17 18