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
1026
$5.94K ﹤0.01%
136
1027
$5.91K ﹤0.01%
108
1028
$5.87K ﹤0.01%
+400
1029
$5.87K ﹤0.01%
80
1030
$5.86K ﹤0.01%
612
1031
$5.78K ﹤0.01%
152
1032
$5.75K ﹤0.01%
100
1033
$5.73K ﹤0.01%
520
+100
1034
$5.7K ﹤0.01%
150
1035
$5.68K ﹤0.01%
398
+60
1036
$5.68K ﹤0.01%
150
1037
$5.68K ﹤0.01%
120
1038
$5.67K ﹤0.01%
250
1039
$5.59K ﹤0.01%
84
1040
$5.58K ﹤0.01%
80
1041
$5.58K ﹤0.01%
182
1042
$5.55K ﹤0.01%
354
1043
$5.53K ﹤0.01%
126
1044
$5.51K ﹤0.01%
100
1045
$5.51K ﹤0.01%
558
1046
$5.42K ﹤0.01%
50
1047
$5.36K ﹤0.01%
130
-7,576
1048
$5.36K ﹤0.01%
40
1049
$5.33K ﹤0.01%
100
1050
$5.29K ﹤0.01%
484
-188
40 41
42
43 44