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
1151
$2.67K ﹤0.01%
98
1152
$2.66K ﹤0.01%
88
1153
$2.66K ﹤0.01%
100
-50
1154
$2.65K ﹤0.01%
80
-60
1155
$2.61K ﹤0.01%
210
1156
$2.61K ﹤0.01%
170
1157
– –
0
1158
$2.57K ﹤0.01%
100
1159
$2.56K ﹤0.01%
83
1160
$2.54K ﹤0.01%
44
1161
$2.52K ﹤0.01%
24
1162
$2.5K ﹤0.01%
58
1163
$2.49K ﹤0.01%
50
1164
$2.47K ﹤0.01%
50
1165
$2.44K ﹤0.01%
46
-8
1166
$2.35K ﹤0.01%
276
1167
$2.34K ﹤0.01%
102
1168
$2.33K ﹤0.01%
45
1169
$2.32K ﹤0.01%
312
1170
$2.28K ﹤0.01%
100
1171
$2.27K ﹤0.01%
42
1172
$2.27K ﹤0.01%
40
1173
$2.26K ﹤0.01%
100
1174
$2.24K ﹤0.01%
84
1175
$2.23K ﹤0.01%
104
45 46
47
48 49