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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$55K 0.02%
+1,355
502
$54K 0.02%
+397
503
$54K 0.02%
+388
504
$54K 0.02%
+4,140
505
$54K 0.02%
+1,025
506
$53K 0.02%
+3,377
507
$53K 0.02%
+209
508
$52K 0.02%
+3,375
509
$52K 0.02%
+1,076
510
$51K 0.02%
+702
511
$51K 0.02%
+1,140
512
$51K 0.02%
+2,300
513
$51K 0.02%
+2,957
514
$50K 0.02%
+4,586
515
$49K 0.02%
+7,946
516
$49K 0.02%
+1,200
517
$48K 0.02%
+1,925
518
$48K 0.02%
+884
519
$48K 0.02%
+200
520
$48K 0.02%
+475
521
$47K 0.02%
+851
522
$47K 0.02%
+932
523
$47K 0.02%
+1,001
524
$47K 0.02%
+920
525
$47K 0.02%
+2,721
19 20
21
22 23