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
376
$127K 0.04%
4,286
-600
377
$126K 0.04%
2,504
-762
378
$125K 0.04%
2,192
379
$125K 0.04%
1,366
380
$125K 0.04%
4,430
381
$124K 0.04%
5,150
-830
382
$124K 0.04%
22,902
383
$124K 0.04%
1,130
384
$123K 0.03%
876
-140
385
$123K 0.03%
1,900
+400
386
$123K 0.03%
3,542
387
$123K 0.03%
3,000
388
$122K 0.03%
5,214
389
$122K 0.03%
580
-50
390
$121K 0.03%
1,782
391
$121K 0.03%
3,504
392
$121K 0.03%
2,376
-2,374
393
$120K 0.03%
2,364
+100
394
$119K 0.03%
1,000
+800
395
$119K 0.03%
5,102
396
$119K 0.03%
264
397
$118K 0.03%
3,176
398
$118K 0.03%
3,598
-218
399
$118K 0.03%
1,613
400
$117K 0.03%
2,464
14 15
16
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