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
201
$369K 0.11%
5,276
+4,850
202
$359K 0.1%
4,416
+266
203
$354K 0.1%
2,686
204
$353K 0.1%
4,380
-100
205
$350K 0.1%
5,760
-50
206
$345K 0.1%
7,902
207
$344K 0.1%
100
208
$343K 0.1%
9,982
+9,400
209
$343K 0.1%
4,282
-104
210
$343K 0.1%
4,364
211
$341K 0.1%
11,800
+10,474
212
$340K 0.1%
14,306
+13,626
213
$340K 0.1%
6,794
214
$339K 0.1%
4,400
215
$338K 0.1%
7,280
+16
216
$331K 0.09%
6,614
217
$326K 0.09%
+5,126
218
$325K 0.09%
20,128
-400
219
$323K 0.09%
26,726
-1,176
220
$321K 0.09%
8,048
+170
221
$320K 0.09%
4,308
+1,950
222
$319K 0.09%
+2,726
223
$318K 0.09%
4,440
224
$316K 0.09%
10,300
+468
225
$316K 0.09%
3,802
+3,356
7 8
9
10 11