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
501
$61.1K 0.02%
774
502
$60.8K 0.02%
2,600
503
$60K 0.02%
1,620
504
$60K 0.02%
930
+2
505
$58.8K 0.02%
4,306
+1,926
506
$58.7K 0.02%
364
+36
507
$58.5K 0.02%
590
-140
508
$57.6K 0.02%
666
509
$57.2K 0.02%
2,000
510
$56.9K 0.02%
706
+500
511
$56.7K 0.02%
1,500
+300
512
$56.2K 0.02%
1,312
513
$56.1K 0.02%
1,400
514
$55.6K 0.02%
2,029
515
$54.9K 0.02%
370
-28
516
$54.9K 0.02%
890
517
$54.8K 0.02%
7,484
518
$54.8K 0.02%
900
519
$54.5K 0.02%
950
+84
520
$54.3K 0.02%
2,200
521
$54.3K 0.02%
850
522
$53.6K 0.02%
1,656
523
$53.5K 0.02%
302
+6
524
$53.2K 0.02%
1,370
-2
525
$52.8K 0.02%
998
19 20
21
22 23