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
26
$2.98M 0.85%
20,962
+596
27
$2.85M 0.82%
139,296
-576
28
$2.77M 0.79%
26,920
+336
29
$2.69M 0.77%
87,779
-1,273
30
$2.56M 0.73%
34,548
-300
31
$2.47M 0.71%
19,646
+9,636
32
$2.45M 0.7%
19,122
+1,264
33
$2.4M 0.69%
36,720
-208
34
$2.4M 0.69%
46,082
+7,540
35
$2.37M 0.68%
20,050
-5,094
36
$2.27M 0.65%
38,179
+317
37
$2.27M 0.65%
32,054
-450
38
$2.2M 0.63%
48,376
-656
39
$2.06M 0.59%
9,200
40
$1.98M 0.57%
55,060
41
$1.96M 0.56%
41,092
-634
42
$1.86M 0.53%
20,732
-14
43
$1.83M 0.52%
56,811
+612
44
$1.78M 0.51%
47,282
+100
45
$1.73M 0.49%
18,922
46
$1.67M 0.48%
18,768
-540
47
$1.61M 0.46%
69,760
-630
48
$1.6M 0.46%
33,018
+1,986
49
$1.54M 0.44%
23,182
-96
50
$1.5M 0.43%
16,972
-12
1
2
3 4 5