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
426
$90.2K 0.03%
1,186
+100
427
$90K 0.03%
1,816
428
$90K 0.03%
4,050
429
$88.6K 0.03%
1,552
430
$88.6K 0.03%
456
+100
431
$88.6K 0.03%
2,602
-960
432
$88.5K 0.03%
1,858
+100
433
$87.6K 0.03%
1,000
434
$87.5K 0.03%
+5,708
435
$86.8K 0.02%
3,400
-400
436
$86.1K 0.02%
+2,628
437
$85.9K 0.02%
2,200
438
$85.8K 0.02%
2,226
+600
439
$85.4K 0.02%
888
-570
440
$84.4K 0.02%
1,900
+132
441
$81K 0.02%
2,216
442
$80.8K 0.02%
846
443
$80.6K 0.02%
8,994
444
$80.2K 0.02%
2,319
+303
445
$80.1K 0.02%
1,142
446
$79.9K 0.02%
1,650
447
$78.7K 0.02%
2,550
+500
448
$78.4K 0.02%
2,092
449
$78.3K 0.02%
4,346
450
$78K 0.02%
900
-372
16 17
18
19 20