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
451
$77.6K 0.02%
4,076
+650
452
$77.1K 0.02%
968
-700
453
$76.5K 0.02%
4,976
+676
454
$76.5K 0.02%
5,400
455
$76.3K 0.02%
2,400
-2,000
456
$76.2K 0.02%
1,408
-118
457
$75.3K 0.02%
3,648
+34
458
$75K 0.02%
4,950
+950
459
$74.4K 0.02%
1,600
+600
460
$73.7K 0.02%
2,400
461
$73.7K 0.02%
1,396
462
$73.1K 0.02%
13,000
463
$72.6K 0.02%
2,420
-100
464
$72.3K 0.02%
3,486
-1,270
465
$72.3K 0.02%
4,000
466
$72.2K 0.02%
1,746
467
$71.3K 0.02%
1,376
+1,256
468
$71.2K 0.02%
988
+414
469
$71.2K 0.02%
1,050
470
$71K 0.02%
3,900
-350
471
$70.8K 0.02%
1,488
+298
472
$70.4K 0.02%
4,000
473
$70.4K 0.02%
1,384
474
$69.9K 0.02%
3,300
-250
475
$69K 0.02%
6,256
17 18
19
20 21