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
1176
$2.22K ﹤0.01%
+500
1177
$2.22K ﹤0.01%
220
1178
$2.21K ﹤0.01%
46
1179
$2.2K ﹤0.01%
58
1180
$2.18K ﹤0.01%
30
1181
$2.17K ﹤0.01%
16
1182
$2.13K ﹤0.01%
36
1183
$2.13K ﹤0.01%
32
1184
$2.1K ﹤0.01%
85
1185
$2.08K ﹤0.01%
100
1186
$2.08K ﹤0.01%
90
1187
$1.98K ﹤0.01%
80
1188
$1.98K ﹤0.01%
156
+2
1189
$1.96K ﹤0.01%
38
1190
$1.93K ﹤0.01%
82
1191
$1.92K ﹤0.01%
66
1192
$1.92K ﹤0.01%
66
1193
$1.91K ﹤0.01%
178
1194
$1.91K ﹤0.01%
100
1195
$1.91K ﹤0.01%
114
1196
$1.9K ﹤0.01%
13
1197
$1.88K ﹤0.01%
134
1198
$1.85K ﹤0.01%
250
1199
$1.79K ﹤0.01%
58
1200
$1.74K ﹤0.01%
250
46 47
48
49 50