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
526
$46K 0.02%
+900
527
$45K 0.02%
+2,275
528
$44K 0.02%
+2,000
529
$44K 0.02%
+949
530
$44K 0.02%
+1,227
531
$43K 0.01%
+1,207
532
$43K 0.01%
+45
533
$43K 0.01%
+577
534
$42K 0.01%
+1,164
535
$42K 0.01%
+489
536
$42K 0.01%
+830
537
$42K 0.01%
+831
538
$42K 0.01%
+2,000
539
$42K 0.01%
+831
540
$41K 0.01%
+1,000
541
$41K 0.01%
+337
542
$41K 0.01%
+705
543
$41K 0.01%
+3,500
544
$41K 0.01%
+800
545
$40K 0.01%
+1,080
546
$40K 0.01%
+1,400
547
$40K 0.01%
+1,358
548
$40K 0.01%
+1,826
549
$39K 0.01%
+1,748
550
$39K 0.01%
+464
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