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
$353M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.54M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$829K
5
CNC icon
Centene
CNC
+$739K

Top Sells

1
+$2.6M
2
+$1.93M
3
+$1.93M
4
IYF icon
iShares US Financials ETF
IYF
+$1.92M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.76M

Sector Composition

1 Healthcare 14.82%
2 Technology 13.94%
3 Energy 10.23%
4 Industrials 10.12%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.83%
77,506
-5,270
27
$2.71M 0.77%
16,386
+1,610
28
$2.7M 0.76%
22,732
-1,046
29
$2.69M 0.76%
142,724
-13,186
30
$2.65M 0.75%
19,134
-958
31
$2.6M 0.74%
34,550
+33,710
32
$2.46M 0.7%
35,498
-5,790
33
$2.43M 0.69%
49,992
-1,494
34
$2.41M 0.68%
15,878
+52
35
$2.35M 0.66%
41,499
-2,546
36
$2.23M 0.63%
29,070
-11,978
37
$2.1M 0.59%
38,254
-1,901
38
$2.08M 0.59%
141,520
+31,400
39
$2.07M 0.59%
20,562
-134
40
$1.87M 0.53%
29,436
+4,308
41
$1.83M 0.52%
97,076
-12,766
42
$1.77M 0.5%
43,490
+690
43
$1.74M 0.49%
21,258
+204
44
$1.67M 0.47%
33,866
+319
45
$1.61M 0.46%
67,014
+64,304
46
$1.6M 0.45%
20,338
-11,298
47
$1.57M 0.44%
13,794
-582
48
$1.56M 0.44%
9,350
49
$1.52M 0.43%
30,946
-6,140
50
$1.51M 0.43%
14,654
+6,956
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