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
1276
$184 ﹤0.01%
62
1277
$168 ﹤0.01%
12
1278
$162 ﹤0.01%
164
1279
$146 ﹤0.01%
2
1280
$140 ﹤0.01%
9
1281
$112 ﹤0.01%
8
1282
$62 ﹤0.01%
6
1283
– –
0
1284
$44 ﹤0.01%
3
1285
$42 ﹤0.01%
2
1286
$38 ﹤0.01%
10
1287
$34 ﹤0.01%
2
1288
– –
0
1289
$18 ﹤0.01%
2
1290
– –
0
1291
$14 ﹤0.01%
2
1292
$14 ﹤0.01%
6
1293
$2 ﹤0.01%
6
1294
– –
-108
1295
– –
-5,526
1296
– –
-208
1297
– –
-1,000
1298
– –
-4,850
1299
– –
0
1300
– –
-1,050
50 51
52
53 54