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
476
$68.2K 0.02%
2,616
477
$67.8K 0.02%
3,289
+1,359
478
$67.6K 0.02%
1,250
479
$67.3K 0.02%
2,216
480
$67.1K 0.02%
8,938
481
$67K 0.02%
6,618
482
$67K 0.02%
732
-72
483
$66.9K 0.02%
1,400
+1,200
484
$66.5K 0.02%
876
485
$66.2K 0.02%
1,650
+600
486
$66.2K 0.02%
1,300
+250
487
$65.8K 0.02%
4,618
+552
488
$65.4K 0.02%
4,770
-1,900
489
$65.2K 0.02%
1,200
490
$64.8K 0.02%
2,286
-2
491
$64.7K 0.02%
418
-200
492
$63.7K 0.02%
1,736
493
$62.7K 0.02%
746
+370
494
$62.2K 0.02%
4,320
+280
495
$62.1K 0.02%
1,640
+365
496
$61.9K 0.02%
1,400
497
$61.6K 0.02%
1,876
+50
498
$61.6K 0.02%
3,150
+1,274
499
$61.6K 0.02%
4,748
500
$61.3K 0.02%
1,150
18 19
20
21 22