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
351
$143K 0.04%
2,566
352
$143K 0.04%
10,380
353
$142K 0.04%
1,550
354
$142K 0.04%
3,940
+650
355
$142K 0.04%
11,826
356
$141K 0.04%
11,060
+320
357
$141K 0.04%
3,544
358
$141K 0.04%
3,130
+120
359
$141K 0.04%
+6,260
360
$140K 0.04%
4,076
-1,230
361
$137K 0.04%
12,340
362
$137K 0.04%
1,651
-4,109
363
$137K 0.04%
1,240
-52
364
$135K 0.04%
+739
365
$134K 0.04%
2,982
+332
366
$134K 0.04%
3,090
367
$134K 0.04%
1,634
368
$134K 0.04%
1,662
369
$133K 0.04%
3,984
+864
370
$133K 0.04%
8,578
371
$133K 0.04%
2,180
+380
372
$129K 0.04%
2,732
+1,152
373
$129K 0.04%
1,550
-400
374
$128K 0.04%
3,336
+256
375
$127K 0.04%
6,620
13 14
15
16 17