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
876
$11.1K ﹤0.01%
358
-400
877
$11.1K ﹤0.01%
42
-20
878
$11.1K ﹤0.01%
+536
879
$11.1K ﹤0.01%
230
880
$11K ﹤0.01%
180
881
$11K ﹤0.01%
156
882
$10.9K ﹤0.01%
112
883
$10.9K ﹤0.01%
232
-260
884
$10.7K ﹤0.01%
962
885
$10.7K ﹤0.01%
1,372
886
$10.7K ﹤0.01%
+510
887
$10.6K ﹤0.01%
240
-2
888
$10.6K ﹤0.01%
198
889
$10.5K ﹤0.01%
102
890
$10.5K ﹤0.01%
160
-26
891
$10.5K ﹤0.01%
114
892
$10.5K ﹤0.01%
398
-306
893
$10.5K ﹤0.01%
1,648
894
$10.4K ﹤0.01%
800
895
$10.4K ﹤0.01%
+33
896
$10.4K ﹤0.01%
328
-396
897
$10.3K ﹤0.01%
94
898
$10.3K ﹤0.01%
400
899
$10.2K ﹤0.01%
120
900
$10.2K ﹤0.01%
200
34 35
36
37 38