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
426
$70.5K 0.02%
316
427
$70.4K 0.02%
1,536
428
$70.3K 0.02%
+1,464
429
$69.9K 0.02%
862
430
$69.9K 0.02%
1,000
-250
431
$69.7K 0.02%
1,783
-200
432
$69.4K 0.02%
550
+150
433
$68.1K 0.02%
504
+78
434
$68.1K 0.02%
756
-134
435
$67.5K 0.02%
1,200
-180
436
$66.8K 0.02%
3,000
437
$66.4K 0.02%
1,366
438
$66.3K 0.02%
1,506
439
$65.2K 0.02%
874
440
$65K 0.02%
290
-70
441
$64.8K 0.02%
580
442
$64.8K 0.02%
706
+250
443
$64.7K 0.02%
1,158
+686
444
$64.5K 0.02%
264
445
$64.3K 0.02%
586
+90
446
$64.1K 0.02%
1,160
-698
447
$63.9K 0.02%
4,480
448
$63.9K 0.02%
1,078
449
$63.5K 0.02%
874
450
$63K 0.02%
+1,300
16 17
18
19 20