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
1251
$532 ﹤0.01%
8
1252
$504 ﹤0.01%
54
1253
$504 ﹤0.01%
16
1254
$488 ﹤0.01%
50
1255
$480 ﹤0.01%
72
1256
$466 ﹤0.01%
500
1257
$442 ﹤0.01%
4
1258
$410 ﹤0.01%
30
1259
$396 ﹤0.01%
28
1260
$380 ﹤0.01%
4
1261
$378 ﹤0.01%
4
1262
$372 ﹤0.01%
1,376
1263
$360 ﹤0.01%
50
1264
$358 ﹤0.01%
36
1265
$344 ﹤0.01%
200
1266
$314 ﹤0.01%
32
1267
$312 ﹤0.01%
8
1268
– –
0
1269
$302 ﹤0.01%
6
1270
$294 ﹤0.01%
14
1271
$292 ﹤0.01%
19
1272
$286 ﹤0.01%
50
1273
$248 ﹤0.01%
1
1274
$236 ﹤0.01%
18
1275
$220 ﹤0.01%
18
49 50
51
52 53