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
326
$127K 0.04%
1,620
327
$127K 0.04%
13,500
328
$124K 0.04%
1,460
329
$123K 0.04%
1,260
-40
330
$123K 0.04%
2,430
-70
331
$122K 0.04%
3,050
-186
332
$122K 0.04%
1,506
-150
333
$118K 0.04%
2,544
+152
334
$118K 0.04%
948
335
$117K 0.04%
2,000
336
$116K 0.04%
3,760
337
$116K 0.04%
854
-18
338
$115K 0.04%
5,726
+1,976
339
$114K 0.04%
1,536
+336
340
$114K 0.04%
1,412
-831
341
$113K 0.04%
2,450
+800
342
$113K 0.04%
2,246
343
$113K 0.04%
2,000
+1,000
344
$113K 0.04%
2,000
345
$113K 0.04%
1,106
-4
346
$112K 0.04%
1,840
347
$112K 0.04%
710
348
$112K 0.04%
1,906
-124
349
$111K 0.04%
2,852
350
$111K 0.04%
2,070
+100
12 13
14
15 16