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
351
$101K 0.03%
2,478
-97
352
$99.3K 0.03%
951
-350
353
$97.4K 0.03%
1,722
+260
354
$96.5K 0.03%
2,450
-300
355
$95.8K 0.03%
2,225
+450
356
$95.7K 0.03%
1,167
-100
357
$95.3K 0.03%
4,800
358
$94.5K 0.03%
1,260
-22
359
$94K 0.03%
4,298
360
$93.8K 0.03%
5,213
361
$93.5K 0.03%
2,657
362
$93.2K 0.03%
3,071
363
$92.5K 0.03%
4,059
364
$92.3K 0.03%
2,498
-464
365
$91.4K 0.03%
3,140
-68
366
$90.8K 0.03%
4,000
367
$90.7K 0.03%
3,068
-262
368
$90.6K 0.03%
2,926
369
$90.2K 0.03%
2,318
370
$90.2K 0.03%
3,290
+68
371
$89.4K 0.03%
1,863
-571
372
$88.9K 0.03%
3,071
+2,184
373
$88.9K 0.03%
1,500
374
$88.5K 0.03%
2,500
375
$88.4K 0.03%
7,990
13 14
15
16 17