WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$8.12M
2
+$5.45M
3
+$4.65M
4
AGN
Allergan plc
AGN
+$4.28M
5
ORCL icon
Oracle
ORCL
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 12.05%
3 Technology 10.67%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$63K 0.02%
+2,325
477
$63K 0.02%
+1,413
478
$63K 0.02%
+2,010
479
$62K 0.02%
+2,957
480
$61K 0.02%
+1,200
481
$61K 0.02%
+2,325
482
$61K 0.02%
+1,050
483
$60K 0.02%
+1,487
484
$59K 0.02%
+328
485
$58K 0.02%
+1,395
486
$58K 0.02%
+5,000
487
$58K 0.02%
+1,086
488
$58K 0.02%
+1,103
489
$58K 0.02%
+800
490
$58K 0.02%
+1,140
491
$57K 0.02%
+651
492
$57K 0.02%
+800
493
$57K 0.02%
+630
494
$56K 0.02%
+2,280
495
$56K 0.02%
+587
496
$55K 0.02%
+1,005
497
$55K 0.02%
+2,935
498
$55K 0.02%
+205
499
$55K 0.02%
+521
500
$55K 0.02%
+1,106
18 19
20
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