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
826
$13.8K ﹤0.01%
275
827
$13.7K ﹤0.01%
360
-113
828
$13.7K ﹤0.01%
2,250
-500
829
$13.7K ﹤0.01%
170
830
$13.7K ﹤0.01%
440
831
$13.6K ﹤0.01%
238
832
$13.5K ﹤0.01%
700
833
$13.5K ﹤0.01%
86
834
$13.5K ﹤0.01%
600
835
$13.3K ﹤0.01%
1,094
836
$13.3K ﹤0.01%
764
+69
837
$13.3K ﹤0.01%
186
838
$13.3K ﹤0.01%
500
839
$13.2K ﹤0.01%
+700
840
$13.2K ﹤0.01%
492
-700
841
$13.2K ﹤0.01%
324
+40
842
$13K ﹤0.01%
814
-20
843
$12.8K ﹤0.01%
+250
844
$12.8K ﹤0.01%
106
845
$12.7K ﹤0.01%
520
846
$12.5K ﹤0.01%
200
847
$12.4K ﹤0.01%
800
848
$12.3K ﹤0.01%
2,500
849
$12.3K ﹤0.01%
296
850
$12.3K ﹤0.01%
234
-194
32 33
34
35 36