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
776
$16.9K ﹤0.01%
1,392
+428
777
$16.8K ﹤0.01%
366
-4
778
$16.7K ﹤0.01%
76
779
$16.7K ﹤0.01%
706
780
$16.7K ﹤0.01%
486
+36
781
$16.6K ﹤0.01%
1,200
782
$16.6K ﹤0.01%
428
783
$16.3K ﹤0.01%
2,050
784
$16.3K ﹤0.01%
1,504
785
$16.1K ﹤0.01%
2,700
786
$16.1K ﹤0.01%
298
-2
787
$16.1K ﹤0.01%
354
788
$16.1K ﹤0.01%
404
+150
789
$16K ﹤0.01%
120
-42
790
$15.9K ﹤0.01%
+1,000
791
$15.8K ﹤0.01%
280
792
$15.8K ﹤0.01%
412
793
$15.7K ﹤0.01%
500
794
$15.7K ﹤0.01%
400
795
$15.7K ﹤0.01%
878
796
$15.6K ﹤0.01%
376
797
$15.5K ﹤0.01%
844
+22
798
$15.5K ﹤0.01%
468
799
$15.3K ﹤0.01%
546
-142
800
$15.2K ﹤0.01%
1,600
+300
30 31
32
33 34