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
$290M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$628K
3
+$554K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$509K
5
IYE icon
iShares US Energy ETF
IYE
+$495K

Top Sells

1
+$989K
2
+$958K
3
+$938K
4
AAPL icon
Apple
AAPL
+$870K
5
AGN
Allergan plc
AGN
+$771K

Sector Composition

1 Energy 13.37%
2 Industrials 11.76%
3 Technology 11.2%
4 Healthcare 11.19%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.09%
3,918
+400
227
$270K 0.09%
9,504
-211
228
$264K 0.09%
9,887
+50
229
$262K 0.09%
100
230
$261K 0.09%
+16,900
231
$260K 0.09%
13,565
+500
232
$260K 0.09%
4,800
233
$259K 0.09%
7,487
-124
234
$257K 0.09%
2,728
+79
235
$254K 0.09%
6,254
-11,312
236
$254K 0.09%
20,690
-1,038
237
$250K 0.09%
4,905
+1,284
238
$247K 0.09%
14,208
+14,200
239
$245K 0.08%
5,088
-233
240
$241K 0.08%
4,762
+191
241
$240K 0.08%
13,825
242
$239K 0.08%
6,600
+300
243
$238K 0.08%
3,233
+86
244
$236K 0.08%
2,062
+1
245
$235K 0.08%
4,400
246
$232K 0.08%
6,282
247
$227K 0.08%
3,859
-522
248
$227K 0.08%
4,950
249
$226K 0.08%
3,222
250
$223K 0.08%
4,124
8 9
10
11 12