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
526
$52.8K 0.02%
2,290
-100
527
$52.3K 0.02%
1,876
-300
528
$51.9K 0.01%
752
+46
529
$51.9K 0.01%
471
530
$51.8K 0.01%
1,000
-8,200
531
$51.6K 0.01%
266
+42
532
$51.5K 0.01%
548
533
$51.4K 0.01%
808
534
$51.4K 0.01%
3,250
535
$51.1K 0.01%
954
+700
536
$50.9K 0.01%
370
-118
537
$50.7K 0.01%
662
+550
538
$50.4K 0.01%
2,700
539
$49.7K 0.01%
1,000
540
$49.6K 0.01%
1,166
541
$49.5K 0.01%
2,500
+500
542
$49.5K 0.01%
1,000
543
$49.4K 0.01%
404
+250
544
$49.1K 0.01%
+2,000
545
$48.4K 0.01%
+2,000
546
$48.4K 0.01%
1,026
-280
547
$48K 0.01%
4,438
+100
548
$47.8K 0.01%
+900
549
$47.6K 0.01%
2,925
+1,000
550
$47.3K 0.01%
2,000
-126
20 21
22
23 24