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
251
$209K 0.07%
+7,026
252
$208K 0.07%
2,450
+80
253
$206K 0.07%
2,684
+300
254
$203K 0.07%
8,756
-1,000
255
$201K 0.06%
6,602
+300
256
$200K 0.06%
746
+48
257
$199K 0.06%
3,819
258
$198K 0.06%
5,204
-466
259
$195K 0.06%
12,920
+10,050
260
$193K 0.06%
+1,610
261
$192K 0.06%
5,900
262
$191K 0.06%
1,436
+308
263
$190K 0.06%
2,076
-376
264
$190K 0.06%
10,650
+5,050
265
$188K 0.06%
3,790
266
$187K 0.06%
1,676
+570
267
$186K 0.06%
2,400
-60
268
$186K 0.06%
4,154
269
$186K 0.06%
1,080
+100
270
$185K 0.06%
1,460
+60
271
$185K 0.06%
11,446
-14,154
272
$184K 0.06%
9,928
-650
273
$183K 0.06%
3,402
+200
274
$182K 0.06%
2,800
275
$182K 0.06%
1,056
+40
9 10
11
12 13