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
276
$180K 0.06%
4,606
-310
277
$180K 0.06%
2,140
278
$178K 0.06%
+1,975
279
$177K 0.06%
6,566
+16
280
$177K 0.06%
5,350
281
$176K 0.06%
3,984
282
$176K 0.06%
1,302
-80
283
$174K 0.06%
1,398
+378
284
$173K 0.06%
920
+134
285
$171K 0.06%
6,548
+1,386
286
$171K 0.06%
844
287
$170K 0.05%
3,284
-34
288
$168K 0.05%
2,510
289
$167K 0.05%
3,476
290
$166K 0.05%
16,054
-3,246
291
$164K 0.05%
2,540
+350
292
$163K 0.05%
1,050
293
$161K 0.05%
3,300
+2,400
294
$161K 0.05%
10,216
-1,096
295
$160K 0.05%
2,712
+400
296
$158K 0.05%
1,030
-76
297
$156K 0.05%
2,300
+700
298
$156K 0.05%
1,000
-800
299
$152K 0.05%
1,330
+400
300
$151K 0.05%
1,076
+70
10 11
12
13 14