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
276
$173K 0.06%
3,077
+839
277
$171K 0.06%
5,150
-45
278
$169K 0.06%
2,900
-150
279
$168K 0.06%
2,858
280
$167K 0.06%
4,737
-472
281
$167K 0.06%
5,117
282
$166K 0.06%
+2,700
283
$166K 0.06%
880
284
$165K 0.06%
2,500
-7,160
285
$165K 0.06%
2,275
286
$164K 0.06%
13,330
+12,630
287
$164K 0.06%
1,868
+800
288
$162K 0.06%
+8,750
289
$161K 0.06%
3,000
290
$159K 0.05%
2,600
291
$159K 0.05%
2,636
+4
292
$157K 0.05%
7,350
+3,900
293
$157K 0.05%
1,718
294
$151K 0.05%
3,860
295
$150K 0.05%
2,524
296
$150K 0.05%
1,663
297
$148K 0.05%
2,615
-2,670
298
$147K 0.05%
3,158
299
$147K 0.05%
+3,000
300
$146K 0.05%
6,289
10 11
12
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