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
951
$8.2K ﹤0.01%
100
952
$8.19K ﹤0.01%
842
953
$8.16K ﹤0.01%
132
-3,426
954
$8.13K ﹤0.01%
106
-230
955
$8.11K ﹤0.01%
150
956
$7.99K ﹤0.01%
100
957
$7.97K ﹤0.01%
774
+24
958
$7.92K ﹤0.01%
100
959
$7.89K ﹤0.01%
150
960
$7.89K ﹤0.01%
+350
961
$7.89K ﹤0.01%
100
-145
962
$7.86K ﹤0.01%
164
963
$7.84K ﹤0.01%
192
964
$7.82K ﹤0.01%
98
965
$7.8K ﹤0.01%
250
966
$7.77K ﹤0.01%
160
967
$7.73K ﹤0.01%
180
968
$7.7K ﹤0.01%
110
969
$7.7K ﹤0.01%
840
970
$7.66K ﹤0.01%
316
971
$7.61K ﹤0.01%
+500
972
$7.56K ﹤0.01%
302
973
$7.52K ﹤0.01%
1,000
974
$7.48K ﹤0.01%
280
975
$7.47K ﹤0.01%
338
37 38
39
40 41