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
1126
$3.2K ﹤0.01%
170
1127
$3.2K ﹤0.01%
50
1128
$3.14K ﹤0.01%
138
1129
$3.13K ﹤0.01%
46
1130
$3.12K ﹤0.01%
3,000
1131
$3.1K ﹤0.01%
43
1132
$3.08K ﹤0.01%
400
+200
1133
$3.08K ﹤0.01%
360
1134
$3.04K ﹤0.01%
20
1135
$3.02K ﹤0.01%
44
1136
$3.01K ﹤0.01%
120
1137
$2.99K ﹤0.01%
62
1138
$2.97K ﹤0.01%
200
1139
$2.96K ﹤0.01%
26
-290
1140
$2.95K ﹤0.01%
78
1141
$2.94K ﹤0.01%
75
1142
$2.93K ﹤0.01%
36
1143
$2.93K ﹤0.01%
100
1144
$2.91K ﹤0.01%
40
1145
$2.88K ﹤0.01%
50
1146
$2.88K ﹤0.01%
70
1147
$2.86K ﹤0.01%
200
1148
$2.81K ﹤0.01%
122
1149
$2.74K ﹤0.01%
+100
1150
$2.68K ﹤0.01%
76
44 45
46
47 48