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
251
$221K 0.08%
29,775
252
$220K 0.08%
16,383
-2,460
253
$219K 0.08%
10,039
+3,857
254
$218K 0.08%
1,099
-550
255
$217K 0.07%
8,263
+3,244
256
$213K 0.07%
4,370
-103
257
$212K 0.07%
6,361
+2,342
258
$208K 0.07%
6,677
+2,259
259
$208K 0.07%
2,761
+46
260
$207K 0.07%
4,388
-5,840
261
$206K 0.07%
4,258
+595
262
$204K 0.07%
5,179
-74
263
$198K 0.07%
2,033
-50
264
$195K 0.07%
9,770
265
$194K 0.07%
6,847
-1,361
266
$192K 0.07%
5,195
-158
267
$191K 0.07%
3,500
268
$188K 0.06%
2,805
+50
269
$186K 0.06%
1,417
270
$185K 0.06%
4,640
+2,705
271
$183K 0.06%
5,095
+4,895
272
$179K 0.06%
7,200
-7,350
273
$178K 0.06%
10,380
274
$177K 0.06%
4,000
275
$175K 0.06%
3,380
+3
9 10
11
12 13