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
926
$9.2K ﹤0.01%
198
927
$9.17K ﹤0.01%
526
928
$9.16K ﹤0.01%
7
929
$9.15K ﹤0.01%
360
-146
930
$8.94K ﹤0.01%
100
931
$8.88K ﹤0.01%
296
+2
932
$8.87K ﹤0.01%
400
933
$8.84K ﹤0.01%
300
934
$8.78K ﹤0.01%
15
935
$8.78K ﹤0.01%
300
936
$8.7K ﹤0.01%
196
937
$8.61K ﹤0.01%
+90
938
$8.51K ﹤0.01%
+200
939
$8.47K ﹤0.01%
320
+76
940
$8.47K ﹤0.01%
300
941
$8.45K ﹤0.01%
300
942
$8.44K ﹤0.01%
171
943
$8.41K ﹤0.01%
358
944
$8.41K ﹤0.01%
300
-400
945
$8.41K ﹤0.01%
246
946
$8.4K ﹤0.01%
450
947
$8.34K ﹤0.01%
172
948
$8.27K ﹤0.01%
700
949
$8.23K ﹤0.01%
172
950
$8.22K ﹤0.01%
124
36 37
38
39 40