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
$353M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.54M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$829K
5
CNC icon
Centene
CNC
+$739K

Top Sells

1
+$2.6M
2
+$1.93M
3
+$1.93M
4
IYF icon
iShares US Financials ETF
IYF
+$1.92M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.76M

Sector Composition

1 Healthcare 14.82%
2 Technology 13.94%
3 Energy 10.23%
4 Industrials 10.12%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.09%
12,914
227
$326K 0.09%
12,000
228
$324K 0.09%
8,062
229
$324K 0.09%
26,610
230
$321K 0.09%
15,256
+4
231
$321K 0.09%
4,850
-400
232
$318K 0.09%
18,494
233
$314K 0.09%
10,086
-174
234
$312K 0.09%
14,168
+151
235
$310K 0.09%
3,874
+910
236
$308K 0.09%
+6,626
237
$305K 0.09%
6,836
+356
238
$304K 0.09%
31,886
239
$299K 0.08%
4,400
240
$299K 0.08%
5,580
-1,246
241
$298K 0.08%
13,390
-2,150
242
$297K 0.08%
3,794
+598
243
$294K 0.08%
2,530
+144
244
$293K 0.08%
4,752
+392
245
$293K 0.08%
+5,126
246
$291K 0.08%
4,844
+2,130
247
$289K 0.08%
6,413
+1,867
248
$289K 0.08%
2,062
-148
249
$287K 0.08%
4,774
-6,430
250
$284K 0.08%
20,324
8 9
10
11 12