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
351
$109K 0.04%
1,486
352
$109K 0.04%
2,000
353
$109K 0.03%
2,130
+1,530
354
$109K 0.03%
7,500
-7,116
355
$106K 0.03%
1,872
356
$106K 0.03%
8,500
+4,900
357
$105K 0.03%
3,203
358
$105K 0.03%
6,222
-3,978
359
$104K 0.03%
3,500
-770
360
$104K 0.03%
1,060
-66
361
$104K 0.03%
+3,550
362
$104K 0.03%
1,134
+500
363
$104K 0.03%
992
-2,950
364
$103K 0.03%
2,140
365
$102K 0.03%
2,652
+1,086
366
$102K 0.03%
5,800
-1,276
367
$101K 0.03%
2,426
368
$100K 0.03%
2,100
369
$99.7K 0.03%
1,050
370
$99.3K 0.03%
9,200
371
$98.1K 0.03%
2,576
372
$97.9K 0.03%
3,954
373
$97.2K 0.03%
+1
374
$96.4K 0.03%
2,180
375
$95.9K 0.03%
846
13 14
15
16 17