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
301
$146K 0.05%
1,913
-197
302
$146K 0.05%
3,465
+300
303
$145K 0.05%
+23,430
304
$143K 0.05%
3,588
-4,511
305
$143K 0.05%
3,142
+8
306
$140K 0.05%
1,863
+742
307
$140K 0.05%
1,000
308
$140K 0.05%
6,450
309
$138K 0.05%
9,560
-220
310
$138K 0.05%
2,120
311
$135K 0.05%
1,768
-225
312
$134K 0.05%
3,230
313
$132K 0.05%
1,588
314
$132K 0.05%
1,450
315
$131K 0.05%
4,904
316
$131K 0.05%
5,980
-270
317
$130K 0.04%
5,401
318
$130K 0.04%
2,195
+50
319
$127K 0.04%
+11,096
320
$127K 0.04%
2,347
+500
321
$127K 0.04%
2,898
+389
322
$126K 0.04%
2,544
+1,000
323
$125K 0.04%
1,749
+420
324
$123K 0.04%
2,771
+134
325
$123K 0.04%
1,600
-1,065
11 12
13
14 15