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
676
$26.1K 0.01%
616
-2,672
677
$26K 0.01%
700
678
$25.7K 0.01%
456
679
$25.6K 0.01%
1,850
+20
680
$25.6K 0.01%
460
-120
681
$25.1K 0.01%
388
682
$25K 0.01%
1,700
683
$25K 0.01%
478
684
$25K 0.01%
982
685
$24.8K 0.01%
589
+6
686
$24.6K 0.01%
950
687
$24.6K 0.01%
200
688
$24.6K 0.01%
1,020
689
$24.6K 0.01%
1,426
690
$24.6K 0.01%
470
691
$24.3K 0.01%
646
692
$24.2K 0.01%
996
-2,010
693
$24.2K 0.01%
278
+6
694
$24K 0.01%
726
695
$23.9K 0.01%
446
696
$23.8K 0.01%
300
697
$23.8K 0.01%
800
698
$23.8K 0.01%
+190
699
$23.6K 0.01%
800
700
$23.4K 0.01%
276
26 27
28
29 30