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
$290M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$628K
3
+$554K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$509K
5
IYE icon
iShares US Energy ETF
IYE
+$495K

Top Sells

1
+$989K
2
+$958K
3
+$938K
4
AAPL icon
Apple
AAPL
+$870K
5
AGN
Allergan plc
AGN
+$771K

Sector Composition

1 Energy 13.37%
2 Industrials 11.76%
3 Technology 11.2%
4 Healthcare 11.19%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.88%
133,112
-45,360
27
$2.54M 0.87%
17,036
+483
28
$2.42M 0.83%
37,251
29
$2.4M 0.83%
19,350
-2,398
30
$2.37M 0.82%
78,445
+1,130
31
$2.25M 0.77%
44,073
+9,716
32
$2.24M 0.77%
47,174
+5,002
33
$2.21M 0.76%
+14,286
34
$2.18M 0.75%
30,675
+970
35
$2.13M 0.73%
39,240
-1,210
36
$2.08M 0.72%
25,855
-3,961
37
$2.05M 0.71%
20,878
-564
38
$1.96M 0.67%
28,055
-689
39
$1.91M 0.66%
46,639
-3,102
40
$1.91M 0.66%
24,085
+2,335
41
$1.83M 0.63%
41,480
+950
42
$1.76M 0.61%
15,726
+1
43
$1.72M 0.59%
13,897
-681
44
$1.67M 0.58%
22,470
45
$1.63M 0.56%
83,248
+28,230
46
$1.54M 0.53%
67,520
+19,544
47
$1.53M 0.53%
32,341
+10,774
48
$1.53M 0.53%
62,070
+17,535
49
$1.52M 0.52%
19,387
+2,651
50
$1.45M 0.5%
26,567
-398
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