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
$311M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$725K
3
+$639K
4
CAT icon
Caterpillar
CAT
+$594K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$565K

Top Sells

1
+$2.92M
2
+$925K
3
+$712K
4
GILD icon
Gilead Sciences
GILD
+$643K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$590K

Sector Composition

1 Technology 20.52%
2 Financials 13.04%
3 Healthcare 11.77%
4 Consumer Discretionary 9.26%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.08%
1,266
+210
227
$252K 0.08%
1,715
228
$250K 0.08%
2,070
+676
229
$247K 0.08%
5,568
-302
230
$244K 0.08%
+5,400
231
$244K 0.08%
3,722
-360
232
$241K 0.08%
13,078
-1,982
233
$240K 0.08%
14,876
+8,876
234
$240K 0.08%
6,242
-94
235
$235K 0.08%
9,100
236
$234K 0.08%
944
237
$233K 0.07%
5,960
+520
238
$233K 0.07%
3,730
239
$229K 0.07%
3,368
240
$227K 0.07%
1,260
241
$225K 0.07%
5,254
242
$224K 0.07%
3,534
+784
243
$223K 0.07%
3,358
244
$221K 0.07%
4,032
+570
245
$219K 0.07%
2,172
-80
246
$217K 0.07%
17,826
-150
247
$217K 0.07%
14,008
-1,080
248
$217K 0.07%
+1,976
249
$214K 0.07%
2,306
-200
250
$210K 0.07%
4,000
-1,800
8 9
10
11 12