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
401
$82.2K 0.03%
5,500
402
$81.1K 0.03%
1,400
403
$80K 0.03%
5,400
404
$79.4K 0.03%
626
-316
405
$78.8K 0.03%
618
406
$77.6K 0.02%
1,736
407
$77.4K 0.02%
1,974
-120
408
$77.2K 0.02%
700
409
$76.9K 0.02%
446
410
$76.8K 0.02%
+2,880
411
$76.5K 0.02%
8,994
412
$75.4K 0.02%
5,388
-490
413
$75.3K 0.02%
1,264
-70
414
$75.3K 0.02%
5,360
415
$74.5K 0.02%
876
416
$74.5K 0.02%
484
-16
417
$74.1K 0.02%
1,396
418
$73.9K 0.02%
630
419
$73.8K 0.02%
5,176
+50
420
$73.7K 0.02%
2,697
-4
421
$73.4K 0.02%
+1,600
422
$73.3K 0.02%
470
-56
423
$72.1K 0.02%
1,700
424
$71K 0.02%
1,972
425
$70.8K 0.02%
582
+96
15 16
17
18 19