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
476
$54.2K 0.02%
2,000
477
$53.8K 0.02%
2,134
+494
478
$53.6K 0.02%
1,676
-1,000
479
$53.1K 0.02%
332
480
$53K 0.02%
2,000
481
$52.7K 0.02%
2,000
482
$52.6K 0.02%
832
+2
483
$52.4K 0.02%
1,500
484
$52.3K 0.02%
1,800
485
$51.9K 0.02%
656
+126
486
$51K 0.02%
2,446
487
$50.9K 0.02%
1,070
488
$50.7K 0.02%
1,200
489
$50.4K 0.02%
670
490
$50.3K 0.02%
334
+8
491
$50.1K 0.02%
1,156
492
$50K 0.02%
2,650
+50
493
$49.9K 0.02%
200
494
$49K 0.02%
600
495
$48.7K 0.02%
1,000
496
$48.7K 0.02%
2,792
-528
497
$48.5K 0.02%
+1,400
498
$48.5K 0.02%
4,800
499
$48.3K 0.02%
2,340
+1,590
500
$48.2K 0.02%
404
18 19
20
21 22