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
1226
$1K ﹤0.01%
34
1227
$964 ﹤0.01%
42
1228
$924 ﹤0.01%
56
1229
$906 ﹤0.01%
50
1230
$898 ﹤0.01%
28
1231
$884 ﹤0.01%
112
1232
$878 ﹤0.01%
151
1233
$856 ﹤0.01%
8
1234
$840 ﹤0.01%
68
1235
$838 ﹤0.01%
30
1236
$820 ﹤0.01%
30
-2
1237
$766 ﹤0.01%
52
1238
$746 ﹤0.01%
30
1239
$714 ﹤0.01%
16
1240
$676 ﹤0.01%
16
1241
$630 ﹤0.01%
38
1242
$584 ﹤0.01%
10
1243
$574 ﹤0.01%
50
1244
$564 ﹤0.01%
6
1245
$552 ﹤0.01%
12
1246
$552 ﹤0.01%
38
1247
$552 ﹤0.01%
14
1248
$550 ﹤0.01%
100
1249
$538 ﹤0.01%
66
1250
$532 ﹤0.01%
8
48 49
50
51 52