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
276
$236K 0.07%
9,480
277
$232K 0.07%
10,696
-3,264
278
$231K 0.07%
11,976
+9,976
279
$229K 0.06%
10,336
-4,978
280
$228K 0.06%
4,386
-4,402
281
$227K 0.06%
5,546
+274
282
$225K 0.06%
3,444
-108
283
$220K 0.06%
4,250
+200
284
$218K 0.06%
4,476
+200
285
$217K 0.06%
19,454
-298
286
$215K 0.06%
2,774
287
$214K 0.06%
1,596
288
$214K 0.06%
2,076
289
$213K 0.06%
2,844
+114
290
$212K 0.06%
4,274
-1,466
291
$206K 0.06%
6,359
+1,721
292
$205K 0.06%
300
293
$205K 0.06%
9,357
294
$203K 0.06%
4,012
+150
295
$203K 0.06%
3,043
-1,445
296
$202K 0.06%
10,446
297
$202K 0.06%
+6,752
298
$202K 0.06%
970
-40
299
$200K 0.06%
3,983
+2,133
300
$199K 0.06%
2,800
10 11
12
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