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
301
$151K 0.05%
3,440
-800
302
$151K 0.05%
2,100
-210
303
$149K 0.05%
16,450
+14,700
304
$148K 0.05%
1,244
305
$148K 0.05%
3,400
306
$148K 0.05%
2,796
-212
307
$146K 0.05%
2,462
308
$145K 0.05%
1,140
+1,100
309
$145K 0.05%
1,066
310
$141K 0.05%
1,030
+100
311
$141K 0.05%
2,190
-300
312
$137K 0.04%
676
-2,484
313
$137K 0.04%
5,214
314
$136K 0.04%
1,310
315
$136K 0.04%
800
316
$133K 0.04%
1,000
317
$133K 0.04%
3,900
318
$132K 0.04%
3,176
319
$132K 0.04%
1,250
320
$131K 0.04%
1,868
321
$131K 0.04%
2,282
-448
322
$130K 0.04%
14,976
-14,250
323
$129K 0.04%
2,000
324
$129K 0.04%
3,303
-372
325
$128K 0.04%
1,836
11 12
13
14 15