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
26
$2.31M 0.74%
13,094
+276
27
$2.28M 0.73%
16,296
-316
28
$2.27M 0.73%
12,856
-198
29
$2.25M 0.72%
42,532
+7,624
30
$2.2M 0.71%
20,616
+1,126
31
$2.18M 0.7%
11,010
-1,400
32
$2.15M 0.69%
46,506
+800
33
$2.11M 0.68%
43,862
-1,108
34
$1.99M 0.64%
78,320
-12,000
35
$1.98M 0.64%
32,290
-338
36
$1.89M 0.61%
26,562
-1,440
37
$1.83M 0.59%
12,700
+2,600
38
$1.81M 0.58%
11,580
+3,260
39
$1.79M 0.58%
44,102
-1,050
40
$1.79M 0.58%
15,290
41
$1.71M 0.55%
24,122
42
$1.7M 0.55%
20,840
-200
43
$1.66M 0.53%
17,146
-650
44
$1.65M 0.53%
56,334
-3,506
45
$1.65M 0.53%
28,888
+1,176
46
$1.61M 0.52%
46,871
-59
47
$1.61M 0.52%
22,434
-8,978
48
$1.57M 0.51%
85,722
+258
49
$1.51M 0.49%
9,708
+446
50
$1.44M 0.46%
37,650
-460
1
2
3 4 5