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
251
$246K 0.08%
+4,790
252
$246K 0.08%
+2,649
253
$244K 0.08%
+3,100
254
$243K 0.08%
+5,357
255
$243K 0.08%
+18,843
256
$241K 0.08%
+5,102
257
$239K 0.08%
+6,689
258
$236K 0.08%
+4,400
259
$235K 0.08%
+3,114
260
$234K 0.08%
+2,126
261
$232K 0.08%
+4,571
262
$231K 0.08%
+3,222
263
$229K 0.08%
+11,938
264
$229K 0.08%
+4,124
265
$228K 0.08%
+3,441
266
$227K 0.08%
+2,286
267
$224K 0.08%
+4,950
268
$224K 0.08%
+6,282
269
$223K 0.08%
+4,587
270
$222K 0.08%
+2,061
271
$220K 0.08%
+3,200
272
$218K 0.07%
+29,775
273
$215K 0.07%
+3,147
274
$214K 0.07%
+13,825
275
$212K 0.07%
+12,000
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