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
101
$757K 0.22%
7,236
102
$745K 0.21%
4,946
+4,846
103
$727K 0.21%
8,788
+284
104
$718K 0.21%
28,220
105
$704K 0.2%
5,300
106
$701K 0.2%
14,300
-10,650
107
$694K 0.2%
15,266
108
$693K 0.2%
8,110
+548
109
$688K 0.2%
24,750
110
$678K 0.19%
44,800
+23,600
111
$668K 0.19%
15,360
-200
112
$665K 0.19%
5,440
+1,354
113
$663K 0.19%
12,304
+6,405
114
$662K 0.19%
6,354
-192
115
$660K 0.19%
10,442
-1,650
116
$651K 0.19%
9,688
117
$646K 0.18%
6,428
118
$642K 0.18%
7,330
+2,076
119
$640K 0.18%
16,026
-3,500
120
$640K 0.18%
11,276
-410
121
$638K 0.18%
15,246
122
$636K 0.18%
6,000
123
$630K 0.18%
20,900
+900
124
$629K 0.18%
7,842
125
$629K 0.18%
8,720
+5,886
3 4
5
6 7