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
176
$431K 0.12%
19,118
177
$430K 0.12%
+4,586
178
$429K 0.12%
25,990
+2,050
179
$422K 0.12%
5,358
180
$414K 0.12%
11,138
181
$413K 0.12%
15,264
-2,652
182
$411K 0.12%
1,888
183
$410K 0.12%
5,750
+3,246
184
$407K 0.12%
6,100
+4,100
185
$406K 0.12%
4,674
+3,524
186
$401K 0.11%
5,000
-250
187
$399K 0.11%
1,846
+18
188
$398K 0.11%
3,670
189
$396K 0.11%
5,104
190
$394K 0.11%
14,202
+400
191
$392K 0.11%
+8,250
192
$390K 0.11%
+1,053
193
$388K 0.11%
12,842
+2
194
$387K 0.11%
9,846
+100
195
$387K 0.11%
3,978
-1,750
196
$384K 0.11%
4,440
-2
197
$379K 0.11%
+6,926
198
$373K 0.11%
21,000
199
$373K 0.11%
7,500
-7,500
200
$371K 0.11%
8,670
+96
6 7
8
9 10