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
1251
$504 ﹤0.01%
54
1252
$504 ﹤0.01%
16
1253
$488 ﹤0.01%
50
1254
$480 ﹤0.01%
72
1255
$466 ﹤0.01%
500
1256
$442 ﹤0.01%
4
1257
$410 ﹤0.01%
30
1258
$396 ﹤0.01%
28
1259
$380 ﹤0.01%
4
1260
$378 ﹤0.01%
4
1261
$372 ﹤0.01%
1,376
1262
$360 ﹤0.01%
50
1263
$358 ﹤0.01%
36
1264
$344 ﹤0.01%
200
1265
$314 ﹤0.01%
32
1266
$312 ﹤0.01%
8
1267
– –
0
1268
$302 ﹤0.01%
6
1269
$294 ﹤0.01%
14
1270
$292 ﹤0.01%
19
1271
$286 ﹤0.01%
50
1272
$248 ﹤0.01%
1
1273
$236 ﹤0.01%
18
1274
$220 ﹤0.01%
18
1275
$184 ﹤0.01%
62
49 50
51
52 53