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
326
$172K 0.05%
1,332
-160
327
$172K 0.05%
3,806
+1,766
328
$171K 0.05%
2,600
329
$170K 0.05%
1,442
-24
330
$169K 0.05%
2,106
331
$168K 0.05%
3,046
332
$166K 0.05%
736
333
$166K 0.05%
3,358
-126
334
$166K 0.05%
+8,276
335
$165K 0.05%
13,400
336
$162K 0.05%
1,626
+1,381
337
$161K 0.05%
4,341
338
$161K 0.05%
14,716
-2,884
339
$158K 0.04%
432
-34
340
$158K 0.04%
2,790
341
$157K 0.04%
3,660
342
$152K 0.04%
1,118
-5,200
343
$150K 0.04%
2,920
-174
344
$150K 0.04%
1,280
345
$149K 0.04%
9,358
346
$148K 0.04%
2,216
+90
347
$147K 0.04%
1,116
+88
348
$146K 0.04%
9,991
-2
349
$146K 0.04%
1,652
-263
350
$145K 0.04%
1,570
+1,270
12 13
14
15 16