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
801
$15.2K ﹤0.01%
416
+12
802
$15.2K ﹤0.01%
200
803
$15.2K ﹤0.01%
122
804
$15.1K ﹤0.01%
384
805
$15.1K ﹤0.01%
+1,600
806
$15K ﹤0.01%
1,142
807
$15K ﹤0.01%
500
808
$14.8K ﹤0.01%
1,100
809
$14.7K ﹤0.01%
864
+14
810
$14.7K ﹤0.01%
134
811
$14.6K ﹤0.01%
506
812
$14.5K ﹤0.01%
1,596
813
$14.4K ﹤0.01%
776
+650
814
$14.4K ﹤0.01%
166
815
$14.4K ﹤0.01%
274
816
$14.3K ﹤0.01%
116
-2
817
$14.2K ﹤0.01%
304
818
$14.2K ﹤0.01%
338
-298
819
$14.1K ﹤0.01%
550
820
$14.1K ﹤0.01%
60
821
$14.1K ﹤0.01%
2,430
822
$14K ﹤0.01%
130
-2
823
$13.9K ﹤0.01%
1,350
824
$13.9K ﹤0.01%
422
825
$13.8K ﹤0.01%
100
31 32
33
34 35