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
301
$198K 0.06%
5,476
-956
302
$196K 0.06%
3,900
+472
303
$195K 0.06%
3,200
+200
304
$192K 0.05%
7,016
-1,800
305
$191K 0.05%
2,262
+600
306
$190K 0.05%
13,500
+7,900
307
$190K 0.05%
2,986
308
$188K 0.05%
4,540
-100
309
$188K 0.05%
2,086
-300
310
$185K 0.05%
4,706
+121
311
$183K 0.05%
3,242
-102
312
$183K 0.05%
1,030
-22
313
$182K 0.05%
2,514
+200
314
$181K 0.05%
2,796
315
$181K 0.05%
2,526
-112
316
$179K 0.05%
1,720
+100
317
$178K 0.05%
4,926
-372
318
$177K 0.05%
2,276
319
$175K 0.05%
1,556
-170
320
$175K 0.05%
+2,560
321
$174K 0.05%
12,624
322
$174K 0.05%
2,450
323
$173K 0.05%
2,160
-80
324
$173K 0.05%
2,224
+200
325
$173K 0.05%
+3,550
11 12
13
14 15