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
976
$7.44K ﹤0.01%
+500
977
$7.39K ﹤0.01%
600
978
$7.36K ﹤0.01%
194
+6
979
$7.36K ﹤0.01%
330
980
$7.34K ﹤0.01%
100
981
$7.27K ﹤0.01%
328
982
$7.17K ﹤0.01%
150
983
$7.16K ﹤0.01%
126
984
$7.13K ﹤0.01%
78
985
$7.09K ﹤0.01%
206
986
$7.08K ﹤0.01%
828
987
$7.01K ﹤0.01%
300
988
$6.98K ﹤0.01%
226
989
$6.94K ﹤0.01%
264
990
$6.91K ﹤0.01%
+266
991
$6.87K ﹤0.01%
230
992
$6.83K ﹤0.01%
250
993
$6.83K ﹤0.01%
62
994
$6.69K ﹤0.01%
120
-28
995
$6.68K ﹤0.01%
340
996
$6.68K ﹤0.01%
300
997
$6.68K ﹤0.01%
168
998
$6.65K ﹤0.01%
100
999
$6.64K ﹤0.01%
+500
1000
$6.6K ﹤0.01%
252
38 39
40
41 42