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
326
$122K 0.04%
2,297
-4,711
327
$122K 0.04%
6,000
328
$118K 0.04%
8,000
-2,873
329
$117K 0.04%
6,309
-1,551
330
$117K 0.04%
10,050
331
$116K 0.04%
1,030
332
$116K 0.04%
3,509
+288
333
$116K 0.04%
1,016
-100
334
$114K 0.04%
7,499
-34,801
335
$114K 0.04%
1,750
-1,691
336
$114K 0.04%
8,650
+2,025
337
$110K 0.04%
3,635
-1,850
338
$110K 0.04%
6,615
339
$108K 0.04%
901
+255
340
$108K 0.04%
2,265
-50
341
$107K 0.04%
340
+55
342
$106K 0.04%
1,403
343
$105K 0.04%
1,848
344
$104K 0.04%
1,730
345
$104K 0.04%
4,014
-1,215
346
$104K 0.04%
1,480
+245
347
$103K 0.04%
2,191
348
$103K 0.04%
2,700
349
$103K 0.04%
1,449
350
$103K 0.04%
1,054
12 13
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