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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.1%
+100
227
$277K 0.09%
+3,388
228
$275K 0.09%
+33,332
229
$271K 0.09%
+9,300
230
$270K 0.09%
+9,715
231
$269K 0.09%
+7,611
232
$269K 0.09%
+5,321
233
$268K 0.09%
+2,875
234
$268K 0.09%
+6,517
235
$267K 0.09%
+1,819
236
$266K 0.09%
+13,065
237
$264K 0.09%
+21,728
238
$261K 0.09%
+12,000
239
$259K 0.09%
+29,155
240
$258K 0.09%
+21,078
241
$258K 0.09%
+9,837
242
$258K 0.09%
+4,381
243
$257K 0.09%
+14,309
244
$255K 0.09%
+25,262
245
$255K 0.09%
+4,473
246
$253K 0.09%
+21,170
247
$253K 0.09%
+4,800
248
$252K 0.09%
+17,925
249
$252K 0.09%
+8,208
250
$252K 0.09%
+4,200
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