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
1001
$6.57K ﹤0.01%
200
1002
$6.54K ﹤0.01%
100
1003
$6.53K ﹤0.01%
94
1004
$6.48K ﹤0.01%
388
-2,304
1005
$6.46K ﹤0.01%
200
1006
$6.44K ﹤0.01%
90
1007
$6.42K ﹤0.01%
80
1008
$6.39K ﹤0.01%
152
1009
$6.37K ﹤0.01%
140
-3,372
1010
$6.26K ﹤0.01%
260
1011
$6.25K ﹤0.01%
120
+10
1012
$6.23K ﹤0.01%
106
1013
$6.23K ﹤0.01%
400
1014
$6.22K ﹤0.01%
300
1015
$6.18K ﹤0.01%
56
1016
$6.18K ﹤0.01%
236
1017
$6.17K ﹤0.01%
400
1018
$6.15K ﹤0.01%
94
1019
$6.15K ﹤0.01%
+330
1020
$6.13K ﹤0.01%
186
1021
$6.07K ﹤0.01%
352
1022
$6.03K ﹤0.01%
500
1023
$6.01K ﹤0.01%
100
1024
$5.98K ﹤0.01%
234
1025
$5.96K ﹤0.01%
600
39 40
41
42 43