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
576
$42.7K 0.01%
830
577
$42.7K 0.01%
966
578
$42.6K 0.01%
710
579
$42.4K 0.01%
1,776
+976
580
$42.4K 0.01%
690
-592
581
$42K 0.01%
968
-112
582
$41.9K 0.01%
1,556
+166
583
$41.8K 0.01%
1,016
-50
584
$41.6K 0.01%
1,090
585
$41.4K 0.01%
1,152
-168
586
$41.3K 0.01%
1,000
587
$40.8K 0.01%
352
+300
588
$40.4K 0.01%
924
+100
589
$39.6K 0.01%
3,864
590
$39.6K 0.01%
752
-138
591
$39.3K 0.01%
680
592
$39.2K 0.01%
508
593
$39.1K 0.01%
257
594
$39.1K 0.01%
1,080
595
$38.7K 0.01%
1,032
596
$38.7K 0.01%
600
597
$38.4K 0.01%
3,000
598
$38.4K 0.01%
486
599
$38.3K 0.01%
+2,518
600
$38.3K 0.01%
2,000
22 23
24
25 26