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
76
$988K 0.28%
43,156
-5,660
77
$988K 0.28%
5,924
-82
78
$982K 0.28%
19,488
-964
79
$976K 0.28%
24,650
-3,546
80
$975K 0.28%
10,824
-656
81
$971K 0.28%
20,862
-1,462
82
$952K 0.27%
8,404
+26
83
$952K 0.27%
34,904
+3,144
84
$952K 0.27%
93,612
-330
85
$931K 0.27%
17,180
-620
86
$912K 0.26%
29,918
-8,498
87
$909K 0.26%
12,660
-512
88
$888K 0.25%
9,920
+324
89
$883K 0.25%
19,952
+320
90
$879K 0.25%
18,390
-4,932
91
$866K 0.25%
10,262
-388
92
$859K 0.25%
5,659
+2,092
93
$838K 0.24%
15,550
-1,956
94
$818K 0.23%
7,520
95
$814K 0.23%
29,040
-4,170
96
$810K 0.23%
4,868
+1,040
97
$798K 0.23%
4,200
98
$795K 0.23%
21,132
+12,840
99
$793K 0.23%
15,058
-500
100
$759K 0.22%
6,398
-2,596
2 3
4
5 6