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
451
$62.9K 0.02%
+1,500
452
$62.6K 0.02%
372
-36
453
$62.4K 0.02%
1,064
-50
454
$62.4K 0.02%
606
+200
455
$62.3K 0.02%
641
+516
456
$61.5K 0.02%
714
457
$61.4K 0.02%
9,108
-740
458
$60.7K 0.02%
2,364
+138
459
$60.4K 0.02%
1,114
460
$59.8K 0.02%
1,350
461
$59K 0.02%
876
462
$58.7K 0.02%
544
463
$58K 0.02%
1,416
464
$57.1K 0.02%
498
465
$57K 0.02%
512
+340
466
$56.6K 0.02%
662
-126
467
$56.6K 0.02%
1,969
468
$56.5K 0.02%
540
469
$56.5K 0.02%
500
470
$55.8K 0.02%
801
-161
471
$55.6K 0.02%
1,000
472
$55.4K 0.02%
4,200
-780
473
$54.7K 0.02%
1,700
-80
474
$54.4K 0.02%
2,250
475
$54.2K 0.02%
13,000
17 18
19
20 21