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
551
$47.2K 0.01%
270
552
$46.5K 0.01%
3,300
+1,722
553
$46.5K 0.01%
872
554
$46.1K 0.01%
2,142
-706
555
$46K 0.01%
1,752
556
$45.9K 0.01%
1,024
557
$45.8K 0.01%
1,246
-194
558
$45.6K 0.01%
1,762
559
$45.6K 0.01%
1,260
560
$45.5K 0.01%
432
-220
561
$45.5K 0.01%
370
-4
562
$45.2K 0.01%
1,926
+50
563
$45K 0.01%
360
564
$45K 0.01%
200
565
$44.7K 0.01%
3,300
-1,110
566
$44.3K 0.01%
1,506
+1,006
567
$44.1K 0.01%
+3,038
568
$43.7K 0.01%
4,288
569
$43.4K 0.01%
664
-114
570
$43.4K 0.01%
320
571
$43.4K 0.01%
332
-450
572
$43.3K 0.01%
1,706
+1,000
573
$43.2K 0.01%
376
574
$42.9K 0.01%
576
575
$42.8K 0.01%
6,400
21 22
23
24 25