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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.83%
+37,251
27
$2.43M 0.83%
+29,816
28
$2.42M 0.83%
+29,165
29
$2.37M 0.81%
+40,530
30
$2.33M 0.8%
+16,553
31
$2.31M 0.79%
+29,705
32
$2.21M 0.76%
+4,627
33
$2.07M 0.71%
+42,172
34
$2.06M 0.71%
+104,130
35
$1.96M 0.67%
+21,442
36
$1.93M 0.66%
+40,450
37
$1.87M 0.64%
+15,725
38
$1.86M 0.64%
+49,741
39
$1.82M 0.62%
+28,744
40
$1.79M 0.61%
+21,750
41
$1.74M 0.59%
+34,357
42
$1.7M 0.58%
+32,861
43
$1.69M 0.58%
+14,578
44
$1.62M 0.55%
+37,727
45
$1.62M 0.55%
+22,470
46
$1.49M 0.51%
+20,295
47
$1.39M 0.47%
+61,796
48
$1.33M 0.46%
+50,225
49
$1.32M 0.45%
+16,736
50
$1.31M 0.45%
+26,965
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