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
476
$53.7K 0.02%
328
477
$53.6K 0.02%
726
+24
478
$53.5K 0.02%
1,025
479
$53.5K 0.02%
1,506
-10,106
480
$53.2K 0.02%
3,950
-1,340
481
$52.9K 0.02%
3,377
482
$52.8K 0.02%
209
483
$52.4K 0.02%
7,946
484
$52.4K 0.02%
2,957
485
$52.4K 0.02%
1,605
-4,411
486
$52.1K 0.02%
880
-125
487
$52K 0.02%
4,675
+89
488
$51.7K 0.02%
1,200
489
$50K 0.02%
1,540
+182
490
$49.9K 0.02%
2,000
-280
491
$49.8K 0.02%
3,175
-200
492
$49.6K 0.02%
+650
493
$48K 0.02%
800
494
$47.8K 0.02%
900
495
$47.7K 0.02%
600
-500
496
$47.3K 0.02%
2,300
497
$47.2K 0.02%
696
+256
498
$47.1K 0.02%
200
499
$46.7K 0.02%
2,721
500
$46.6K 0.02%
587
18 19
20
21 22