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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$165K 0.06%
+10,380
302
$163K 0.06%
+880
303
$162K 0.06%
+4,528
304
$160K 0.05%
+5,656
305
$159K 0.05%
+4,701
306
$158K 0.05%
+3,000
307
$156K 0.05%
+1,718
308
$153K 0.05%
+5,117
309
$152K 0.05%
+2,110
310
$151K 0.05%
+2,696
311
$151K 0.05%
+1,663
312
$150K 0.05%
+2,052
313
$148K 0.05%
+3,860
314
$147K 0.05%
+3,165
315
$146K 0.05%
+1,000
316
$145K 0.05%
+2,632
317
$145K 0.05%
+6,289
318
$144K 0.05%
+3,050
319
$144K 0.05%
+6,450
320
$144K 0.05%
+2,600
321
$141K 0.05%
+4,000
322
$138K 0.05%
+1,993
323
$137K 0.05%
+16,850
324
$135K 0.05%
+2,524
325
$134K 0.05%
+6,250
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