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
151
$502K 0.14%
4,510
+346
152
$501K 0.14%
7,910
153
$499K 0.14%
2,734
+194
154
$492K 0.14%
10,530
-1,140
155
$489K 0.14%
6,828
156
$488K 0.14%
38,000
157
$483K 0.14%
20,248
-6,100
158
$475K 0.14%
14,042
159
$474K 0.14%
7,076
-400
160
$472K 0.14%
2,966
+170
161
$469K 0.13%
10,526
+8,476
162
$466K 0.13%
7,000
163
$466K 0.13%
19,008
-6,632
164
$453K 0.13%
12,836
-316
165
$450K 0.13%
9,146
-300
166
$450K 0.13%
14,316
167
$446K 0.13%
+33,252
168
$446K 0.13%
5,640
-450
169
$444K 0.13%
8,470
+8,224
170
$444K 0.13%
6,222
-274
171
$442K 0.13%
7,550
-3,766
172
$442K 0.13%
6,434
-90
173
$442K 0.13%
4,652
+616
174
$438K 0.13%
3,756
-1,300
175
$437K 0.13%
+3,396
5 6
7
8 9