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
751
$18.4K 0.01%
1,136
752
$18.4K 0.01%
250
753
$18.3K 0.01%
148
-2
754
$18.2K 0.01%
400
755
$18.1K 0.01%
200
756
$18K 0.01%
607
757
$18K 0.01%
+300
758
$17.9K 0.01%
1,298
759
$17.8K 0.01%
2,146
760
$17.8K 0.01%
194
761
$17.8K 0.01%
220
762
$17.8K 0.01%
300
763
$17.6K 0.01%
570
-5
764
$17.6K 0.01%
+150
765
$17.6K 0.01%
66
766
$17.5K 0.01%
446
767
$17.5K 0.01%
+400
768
$17.3K ﹤0.01%
526
769
$17.2K ﹤0.01%
900
770
$17.1K ﹤0.01%
1,066
771
$17.1K ﹤0.01%
+200
772
$17.1K ﹤0.01%
1,259
773
$17.1K ﹤0.01%
324
774
$17.1K ﹤0.01%
210
-2
775
$16.9K ﹤0.01%
48
29 30
31
32 33