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
726
$20.4K 0.01%
204
+50
727
$20.3K 0.01%
350
-300
728
$20.3K 0.01%
430
-480
729
$20.3K 0.01%
716
730
$20.3K 0.01%
828
731
$20.2K 0.01%
306
-150
732
$20.2K 0.01%
590
733
$20.1K 0.01%
302
734
$20.1K 0.01%
400
735
$20K 0.01%
1,592
736
$19.9K 0.01%
962
737
$19.8K 0.01%
1,350
738
$19.8K 0.01%
540
739
$19.7K 0.01%
286
740
$19.7K 0.01%
518
741
$19.6K 0.01%
400
742
$19.5K 0.01%
1,000
743
$19.4K 0.01%
492
+4
744
$19.3K 0.01%
770
745
$19.2K 0.01%
172
-14
746
$19.2K 0.01%
154
747
$18.7K 0.01%
1,236
+150
748
$18.7K 0.01%
954
749
$18.5K 0.01%
472
750
$18.5K 0.01%
164
28 29
30
31 32