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
851
$12.2K ﹤0.01%
1,300
852
$12.2K ﹤0.01%
232
853
$12K ﹤0.01%
1,816
854
$12K ﹤0.01%
216
855
$11.9K ﹤0.01%
364
-64
856
$11.8K ﹤0.01%
198
857
$11.8K ﹤0.01%
180
858
$11.7K ﹤0.01%
184
859
$11.7K ﹤0.01%
700
860
$11.7K ﹤0.01%
690
861
$11.6K ﹤0.01%
390
862
$11.6K ﹤0.01%
204
863
$11.6K ﹤0.01%
176
864
$11.5K ﹤0.01%
228
865
$11.5K ﹤0.01%
296
866
$11.5K ﹤0.01%
400
+124
867
$11.5K ﹤0.01%
728
868
$11.5K ﹤0.01%
60
869
$11.4K ﹤0.01%
700
870
$11.4K ﹤0.01%
175
871
$11.4K ﹤0.01%
360
872
$11.4K ﹤0.01%
800
873
$11.3K ﹤0.01%
13
874
$11.2K ﹤0.01%
1,000
875
$11.2K ﹤0.01%
242