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
1051
$5.25K ﹤0.01%
+125
1052
$5.24K ﹤0.01%
192
1053
$5.22K ﹤0.01%
264
1054
$5.15K ﹤0.01%
152
-152
1055
$5.1K ﹤0.01%
114
1056
$5.08K ﹤0.01%
94
1057
$5.07K ﹤0.01%
98
1058
$5.03K ﹤0.01%
68
1059
$4.95K ﹤0.01%
100
1060
$4.93K ﹤0.01%
120
1061
$4.93K ﹤0.01%
200
1062
$4.89K ﹤0.01%
110
1063
$4.88K ﹤0.01%
100
-60
1064
$4.85K ﹤0.01%
188
1065
$4.84K ﹤0.01%
+200
1066
$4.84K ﹤0.01%
148
1067
$4.83K ﹤0.01%
100
1068
$4.8K ﹤0.01%
5
1069
$4.78K ﹤0.01%
100
1070
$4.77K ﹤0.01%
66
1071
$4.76K ﹤0.01%
279
1072
$4.71K ﹤0.01%
30
1073
$4.6K ﹤0.01%
400
1074
$4.6K ﹤0.01%
300
1075
$4.58K ﹤0.01%
126
-200
41 42
43
44 45