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
651
$29.7K 0.01%
412
652
$29.7K 0.01%
326
-982
653
$29.4K 0.01%
500
+150
654
$28.9K 0.01%
1,260
655
$28.7K 0.01%
468
656
$28.6K 0.01%
2,050
657
$28.4K 0.01%
800
-200
658
$28.3K 0.01%
2,822
-1,008
659
$28.2K 0.01%
445
+355
660
$28K 0.01%
676
661
$27.8K 0.01%
+400
662
$27.8K 0.01%
816
663
$27.7K 0.01%
1,768
664
$27.7K 0.01%
1,116
665
$27.6K 0.01%
626
666
$27.3K 0.01%
926
667
$27.2K 0.01%
918
668
$27.2K 0.01%
1,670
+1,250
669
$27K 0.01%
540
+240
670
$26.9K 0.01%
+2,000
671
$26.9K 0.01%
793
-11
672
$26.8K 0.01%
+1,050
673
$26.8K 0.01%
541
674
$26.7K 0.01%
758
675
$26.6K 0.01%
580
25 26
27
28 29