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
701
$23.3K 0.01%
910
702
$23.1K 0.01%
376
+200
703
$23K 0.01%
+3,753
704
$22.8K 0.01%
320
-226
705
$22.6K 0.01%
924
+600
706
$22.5K 0.01%
438
707
$22.4K 0.01%
424
708
$22.4K 0.01%
488
-300
709
$22.3K 0.01%
1,674
710
$22.3K 0.01%
468
711
$22.2K 0.01%
630
712
$21.8K 0.01%
+194
713
$21.8K 0.01%
1,733
714
$21.7K 0.01%
174
+82
715
$21.7K 0.01%
1,645
716
$21.3K 0.01%
1,446
717
$21.2K 0.01%
400
718
$21.1K 0.01%
+1,500
719
$21.1K 0.01%
+1,326
720
$20.8K 0.01%
178
721
$20.8K 0.01%
26
-274
722
$20.6K 0.01%
800
723
$20.5K 0.01%
440
724
$20.4K 0.01%
420
725
$20.4K 0.01%
1,446
-172
27 28
29
30 31