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
126
$614K 0.18%
7,814
+2
127
$614K 0.18%
5,082
128
$609K 0.17%
8,769
-2,351
129
$606K 0.17%
10,558
+5,820
130
$599K 0.17%
4,280
131
$591K 0.17%
4,860
-402
132
$583K 0.17%
9,986
-3,292
133
$579K 0.17%
17,324
-1,016
134
$566K 0.16%
59,800
+23,760
135
$552K 0.16%
4,512
+8
136
$551K 0.16%
5,700
-366
137
$545K 0.16%
14,544
+12,102
138
$543K 0.16%
317,200
+265,760
139
$540K 0.15%
19,016
-610
140
$539K 0.15%
4,416
-338
141
$537K 0.15%
16,204
142
$537K 0.15%
22,350
143
$532K 0.15%
13,686
144
$519K 0.15%
16,476
145
$512K 0.15%
22,900
146
$512K 0.15%
9,850
+1,674
147
$510K 0.15%
9,930
+9,050
148
$508K 0.15%
1,622
149
$508K 0.15%
11,484
-3,794
150
$507K 0.15%
3,922
+50
4 5
6
7 8