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
1101
$3.87K ﹤0.01%
238
1102
$3.87K ﹤0.01%
238
1103
$3.85K ﹤0.01%
26
1104
$3.85K ﹤0.01%
46
1105
$3.81K ﹤0.01%
500
1106
$3.76K ﹤0.01%
60
1107
$3.75K ﹤0.01%
250
1108
$3.72K ﹤0.01%
600
1109
$3.7K ﹤0.01%
50
1110
$3.68K ﹤0.01%
6
1111
$3.68K ﹤0.01%
336
1112
$3.67K ﹤0.01%
82
1113
$3.64K ﹤0.01%
160
1114
$3.61K ﹤0.01%
78
1115
$3.54K ﹤0.01%
40
1116
$3.52K ﹤0.01%
116
1117
$3.5K ﹤0.01%
70
1118
$3.47K ﹤0.01%
50
1119
$3.47K ﹤0.01%
150
1120
$3.4K ﹤0.01%
80
1121
$3.38K ﹤0.01%
100
1122
$3.37K ﹤0.01%
38
1123
$3.31K ﹤0.01%
196
1124
$3.24K ﹤0.01%
108
1125
$3.24K ﹤0.01%
228
43 44
45
46 47