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 13.09%
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
501
$48.1K 0.02%
1,000
502
$48K 0.02%
1,270
+380
503
$47.8K 0.02%
750
-130
504
$47.3K 0.02%
200
505
$47.1K 0.02%
600
506
$47.1K 0.02%
998
+568
507
$46.4K 0.01%
754
508
$46.3K 0.01%
1,100
509
$46.3K 0.01%
420
510
$46.1K 0.01%
2,700
511
$45.6K 0.01%
+1,500
512
$45.5K 0.01%
700
513
$45.4K 0.01%
1,850
+50
514
$45.4K 0.01%
222
515
$44.8K 0.01%
394
-62
516
$44.7K 0.01%
2,000
517
$44.5K 0.01%
680
518
$44.2K 0.01%
200
519
$44.2K 0.01%
800
520
$43.9K 0.01%
1,466
521
$42.7K 0.01%
634
522
$42.7K 0.01%
+814
523
$42.5K 0.01%
788
-306
524
$41.7K 0.01%
3,864
525
$41.6K 0.01%
234
-66
19 20
21
22 23