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
376
$94.9K 0.03%
12,810
+9,260
377
$93.8K 0.03%
990
378
$93.7K 0.03%
1,824
379
$93.4K 0.03%
1,744
380
$92.7K 0.03%
2,436
-650
381
$92.5K 0.03%
180
382
$91.6K 0.03%
392
+66
383
$91.3K 0.03%
1,940
+804
384
$91.3K 0.03%
560
-42
385
$91.1K 0.03%
2,202
+1,036
386
$90.3K 0.03%
7,714
-1,016
387
$90.1K 0.03%
4,406
388
$89.7K 0.03%
1,400
389
$89.2K 0.03%
1,030
-146
390
$88.4K 0.03%
1,054
-148
391
$88.3K 0.03%
826
+130
392
$86.7K 0.03%
1,850
+300
393
$86.7K 0.03%
252
394
$86.6K 0.03%
340
395
$86.6K 0.03%
6,300
396
$85.9K 0.03%
3,410
-2,020
397
$85.2K 0.03%
+3,000
398
$83.1K 0.03%
4,000
399
$82.8K 0.03%
4,800
400
$82.8K 0.03%
2,750
-1,050
14 15
16
17 18