WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
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
+$1.21M
2
+$977K
3
+$827K
4
LLL
L3 Technologies, Inc.
LLL
+$730K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K

Top Sells

1
+$2.38M
2
+$622K
3
+$602K
4
IDXX icon
Idexx Laboratories
IDXX
+$564K
5
XOM icon
Exxon Mobil
XOM
+$541K

Sector Composition

1 Technology 15.95%
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
51
$1.49M 0.43%
38,226
+21,256
52
$1.46M 0.42%
15,820
-770
53
$1.44M 0.41%
17,934
-2,578
54
$1.42M 0.41%
9,852
+490
55
$1.42M 0.41%
35,286
56
$1.37M 0.39%
21,696
+15,458
57
$1.37M 0.39%
32,348
-300
58
$1.31M 0.38%
51,796
+1,586
59
$1.3M 0.37%
17,338
-3,412
60
$1.29M 0.37%
10,951
+233
61
$1.26M 0.36%
19,691
-86
62
$1.26M 0.36%
23,632
-4,380
63
$1.23M 0.35%
9,602
-628
64
$1.21M 0.35%
46,380
65
$1.21M 0.35%
17,326
-500
66
$1.19M 0.34%
8,840
67
$1.18M 0.34%
27,824
-30
68
$1.17M 0.33%
7,913
+120
69
$1.16M 0.33%
25,126
-1,184
70
$1.13M 0.32%
30,476
71
$1.1M 0.31%
34,652
-2
72
$1.1M 0.31%
10,502
+1,672
73
$1.08M 0.31%
9,302
-84
74
$1.04M 0.3%
19,104
-200
75
$1.01M 0.29%
16,352
-48
1 2
3
4 5