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
626
$34.3K 0.01%
2,388
627
$34.2K 0.01%
600
628
$34.2K 0.01%
+2,400
629
$34.1K 0.01%
880
+400
630
$34.1K 0.01%
250
631
$34K 0.01%
+974
632
$33.9K 0.01%
786
633
$33.5K 0.01%
+426
634
$33.5K 0.01%
+1,400
635
$33.4K 0.01%
1,758
+992
636
$33.2K 0.01%
380
637
$32.8K 0.01%
1,072
638
$32.8K 0.01%
2,636
+776
639
$32.5K 0.01%
2,900
+400
640
$32.2K 0.01%
1,224
641
$31.9K 0.01%
1,311
642
$31.7K 0.01%
1,602
-894
643
$31.6K 0.01%
2,000
-566
644
$31.6K 0.01%
600
645
$31.5K 0.01%
+1,300
646
$31.5K 0.01%
4,250
+1,850
647
$31.3K 0.01%
782
-80
648
$30.8K 0.01%
1,370
+2
649
$30.3K 0.01%
300
650
$29.8K 0.01%
104
24 25
26
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