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
401
$81.8K 0.03%
2,720
+1,720
402
$81.4K 0.03%
6,617
403
$81.3K 0.03%
878
404
$81.2K 0.03%
3,353
-200
405
$81.2K 0.03%
10,196
+9,711
406
$80.8K 0.03%
1,175
-480
407
$80.8K 0.03%
7,673
+6,500
408
$80.7K 0.03%
755
+280
409
$80.4K 0.03%
8,938
410
$80.3K 0.03%
580
411
$80.2K 0.03%
3,000
412
$79.2K 0.03%
1,205
413
$79.1K 0.03%
1,353
-123
414
$78.4K 0.03%
2,375
415
$78.1K 0.03%
717
416
$78.1K 0.03%
2,690
+250
417
$77.7K 0.03%
1,000
418
$77K 0.03%
991
419
$76.9K 0.03%
2,295
420
$76.8K 0.03%
2,000
421
$76.1K 0.03%
+10,800
422
$76K 0.03%
2,500
-2,084
423
$75.4K 0.03%
7,483
424
$75K 0.03%
+6,677
425
$74.8K 0.03%
6,255
15 16
17
18 19