WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
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
+$1.21M
2
+$977K
3
+$827K
4
LLL
L3 Technologies, Inc.
LLL
+$730K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K

Top Sells

1
+$2.38M
2
+$622K
3
+$602K
4
IDXX icon
Idexx Laboratories
IDXX
+$564K
5
XOM icon
Exxon Mobil
XOM
+$541K

Sector Composition

1 Technology 15.95%
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
401
$103K 0.03%
2,806
-66
402
$102K 0.03%
1,444
403
$102K 0.03%
3,192
404
$102K 0.03%
2,430
-76
405
$101K 0.03%
3,176
406
$101K 0.03%
250
407
$99.8K 0.03%
2,438
+82
408
$98.8K 0.03%
788
409
$98.8K 0.03%
3,110
-154
410
$97.5K 0.03%
2,516
411
$97.4K 0.03%
5,426
412
$95.6K 0.03%
936
-58
413
$94.9K 0.03%
848
-2
414
$94.6K 0.03%
2,280
415
$94.1K 0.03%
1,866
416
$93.9K 0.03%
4,150
+3,274
417
$93.2K 0.03%
778
418
$92.8K 0.03%
1,370
419
$92.6K 0.03%
753
-486
420
$92.5K 0.03%
1,458
-350
421
$92K 0.03%
1,366
+260
422
$91.8K 0.03%
922
+226
423
$91.6K 0.03%
4,406
424
$91.2K 0.03%
1,184
-66
425
$91K 0.03%
710
15 16
17
18 19