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
1076
$4.57K ﹤0.01%
318
-4
1077
$4.56K ﹤0.01%
146
1078
$4.53K ﹤0.01%
182
1079
$4.53K ﹤0.01%
140
1080
$4.52K ﹤0.01%
188
1081
$4.5K ﹤0.01%
160
1082
$4.5K ﹤0.01%
312
1083
$4.49K ﹤0.01%
40
1084
$4.46K ﹤0.01%
110
1085
$4.45K ﹤0.01%
656
1086
$4.42K ﹤0.01%
416
1087
$4.33K ﹤0.01%
126
1088
$4.28K ﹤0.01%
100
1089
$4.27K ﹤0.01%
150
1090
$4.24K ﹤0.01%
219
-880
1091
$4.22K ﹤0.01%
80
1092
$4.2K ﹤0.01%
10
1093
$4.08K ﹤0.01%
66
1094
$4.04K ﹤0.01%
80
1095
$4.03K ﹤0.01%
24
-56
1096
$4.02K ﹤0.01%
54
1097
$4.02K ﹤0.01%
400
1098
$4.02K ﹤0.01%
54
1099
$3.93K ﹤0.01%
200
1100
$3.88K ﹤0.01%
96
-234
42 43
44
45 46