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
1276
$168 ﹤0.01%
12
1277
$162 ﹤0.01%
164
1278
$146 ﹤0.01%
2
1279
$140 ﹤0.01%
9
1280
$112 ﹤0.01%
8
1281
$62 ﹤0.01%
6
1282
– –
0
1283
$44 ﹤0.01%
3
1284
$42 ﹤0.01%
2
1285
$38 ﹤0.01%
10
1286
$34 ﹤0.01%
2
1287
– –
0
1288
$18 ﹤0.01%
2
1289
– –
0
1290
$14 ﹤0.01%
2
1291
$14 ﹤0.01%
6
1292
$2 ﹤0.01%
6
1293
– –
-290
1294
– –
-818
1295
– –
-4
1296
– –
-50
1297
– –
-100
1298
– –
-196
1299
– –
-1,826
1300
– –
-160
50 51
52
53 54