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
401
$115K 0.03%
4,298
402
$115K 0.03%
2,290
+2,150
403
$112K 0.03%
1,780
404
$112K 0.03%
1,314
405
$112K 0.03%
2,038
406
$111K 0.03%
4,150
407
$110K 0.03%
1,816
-1,664
408
$110K 0.03%
1,786
+416
409
$110K 0.03%
3,864
410
$110K 0.03%
1,050
411
$108K 0.03%
1,100
+100
412
$107K 0.03%
2,380
413
$107K 0.03%
6,000
414
$107K 0.03%
7,450
415
$107K 0.03%
1,000
416
$106K 0.03%
4,080
+480
417
$102K 0.03%
1,292
-5,746
418
$102K 0.03%
4,448
419
$102K 0.03%
1,561
+1,500
420
$101K 0.03%
2,104
421
$101K 0.03%
2,436
422
$100K 0.03%
740
+50
423
$100K 0.03%
1,726
-308
424
$99.4K 0.03%
3,276
-856
425
$98.5K 0.03%
1,830
-200
15 16
17
18 19