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
1326
– –
-11,750
1327
– –
-2,800
1328
– –
-563
1329
– –
-1,000
1330
– –
-512
1331
– –
-4,426
1332
– –
-300
1333
– –
-500
1334
– –
-600
1335
– –
-3,000
1336
– –
-72
1337
– –
-4,700
1338
– –
-87,426
1339
– –
-1,800
1340
– –
-100
1341
– –
-2,510
1342
– –
-2,722
1343
– –
-2,000
1344
– –
-2,233
1345
– –
-106
1346
– –
-26
1347
– –
-26
1348
– –
-1,000
50 51 52 53
54