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
1201
$1.73K ﹤0.01%
82
1202
$1.7K ﹤0.01%
50
1203
$1.65K ﹤0.01%
46
-300
1204
$1.63K ﹤0.01%
330
1205
$1.6K ﹤0.01%
48
1206
$1.59K ﹤0.01%
42
1207
$1.58K ﹤0.01%
300
1208
$1.56K ﹤0.01%
100
1209
$1.45K ﹤0.01%
200
1210
$1.41K ﹤0.01%
152
1211
$1.38K ﹤0.01%
26
1212
$1.35K ﹤0.01%
120
1213
$1.33K ﹤0.01%
1
1214
$1.33K ﹤0.01%
32
1215
$1.3K ﹤0.01%
106
1216
$1.29K ﹤0.01%
44
-300
1217
$1.29K ﹤0.01%
76
1218
$1.29K ﹤0.01%
56
1219
$1.25K ﹤0.01%
62
1220
$1.17K ﹤0.01%
58
1221
$1.13K ﹤0.01%
36
1222
$1.12K ﹤0.01%
48
-102
1223
$1.1K ﹤0.01%
12
1224
$1.05K ﹤0.01%
66
1225
$1.05K ﹤0.01%
150
47 48
49
50 51