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
601
$38.2K 0.01%
1,600
602
$38.2K 0.01%
800
+600
603
$37.5K 0.01%
344
604
$37.5K 0.01%
3,500
+2,150
605
$37.2K 0.01%
658
606
$37.2K 0.01%
600
607
$36.6K 0.01%
600
608
$36.6K 0.01%
976
609
$36.4K 0.01%
450
610
$36.4K 0.01%
1,200
+900
611
$36.2K 0.01%
1,676
-2,120
612
$36K 0.01%
3,150
+450
613
$35.9K 0.01%
1,174
-158
614
$35.7K 0.01%
360
615
$35.7K 0.01%
855
+405
616
$35.3K 0.01%
1,436
-1,800
617
$34.9K 0.01%
1,876
+1,326
618
$34.9K 0.01%
3,398
+80
619
$34.9K 0.01%
812
-374
620
$34.9K 0.01%
902
+500
621
$34.8K 0.01%
2,336
+1,066
622
$34.5K 0.01%
800
623
$34.5K 0.01%
2,000
624
$34.3K 0.01%
3,250
625
$34.3K 0.01%
802
-194
23 24
25
26 27