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
251
$284K 0.08%
3,274
-140
252
$283K 0.08%
6,600
253
$281K 0.08%
5,620
-78
254
$275K 0.08%
6,218
-700
255
$275K 0.08%
+2,166
256
$274K 0.08%
1,642
257
$273K 0.08%
2,560
+1,300
258
$272K 0.08%
+5,400
259
$270K 0.08%
1,738
260
$268K 0.08%
22,792
261
$268K 0.08%
7,554
-180
262
$267K 0.08%
8,500
263
$264K 0.07%
6,350
264
$259K 0.07%
2,450
-3,788
265
$258K 0.07%
10,720
-1,930
266
$256K 0.07%
1,960
+1,640
267
$254K 0.07%
2,608
-4
268
$253K 0.07%
2,064
+1,848
269
$252K 0.07%
2,468
+2,436
270
$251K 0.07%
1,912
271
$250K 0.07%
1,488
-79
272
$245K 0.07%
2,266
273
$245K 0.07%
22,008
274
$241K 0.07%
13,216
-3,234
275
$241K 0.07%
4,140
9 10
11
12 13