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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$119K 0.04%
+2,509
352
$117K 0.04%
+10,050
353
$117K 0.04%
+2,120
354
$117K 0.04%
+2,434
355
$116K 0.04%
+2,962
356
$116K 0.04%
+6,000
357
$116K 0.04%
+2,700
358
$113K 0.04%
+4,445
359
$113K 0.04%
+2,637
360
$112K 0.04%
+1,403
361
$109K 0.04%
+6,615
362
$108K 0.04%
+2,750
363
$108K 0.04%
+2,280
364
$108K 0.04%
+3,221
365
$106K 0.04%
+1,030
366
$106K 0.04%
+2,575
367
$105K 0.04%
+1,848
368
$104K 0.04%
+2,050
369
$103K 0.04%
+4,705
370
$101K 0.03%
+975
371
$101K 0.03%
+1,054
372
$99K 0.03%
+3,805
373
$98K 0.03%
+2,718
374
$98K 0.03%
+2,926
375
$97K 0.03%
+3,330
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