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
1
$11M 3.16%
108,264
-810
2
$8.64M 2.47%
98,976
-6,194
3
$8.31M 2.38%
206,730
-9,330
4
$7.86M 2.25%
77,252
-818
5
$7.81M 2.23%
452,440
-13,260
6
$7.13M 2.04%
252,432
+13,720
7
$5.94M 1.7%
25,784
-188
8
$5.44M 1.56%
145,544
+6,060
9
$5.01M 1.44%
6,526
+120
10
$4.87M 1.4%
52,472
+252
11
$4.4M 1.26%
38,392
-198
12
$4.36M 1.25%
77,558
+2,718
13
$4.08M 1.17%
31,674
-414
14
$4.07M 1.17%
64,594
+3,130
15
$4.05M 1.16%
103,112
-2,814
16
$3.79M 1.09%
65,852
-816
17
$3.71M 1.06%
37,998
18
$3.68M 1.05%
176,840
+16,032
19
$3.67M 1.05%
94,480
+880
20
$3.65M 1.05%
132,182
-2,004
21
$3.56M 1.02%
45,050
-2,882
22
$3.13M 0.9%
38,000
23
$3.05M 0.87%
75,760
+1,280
24
$3.04M 0.87%
72,760
+600
25
$3.02M 0.87%
19,814
-24
1
2 3 4 5