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
526
$40.4K 0.01%
500
-2,600
527
$39.4K 0.01%
2,000
528
$39.3K 0.01%
3,445
529
$38.7K 0.01%
1,066
+75
530
$38.7K 0.01%
751
-80
531
$38.5K 0.01%
1,826
532
$38.3K 0.01%
1,533
533
$38.3K 0.01%
620
534
$37.8K 0.01%
700
535
$37.8K 0.01%
725
536
$37.1K 0.01%
1,164
537
$37K 0.01%
30
538
$36.8K 0.01%
1,150
-4,004
539
$36.7K 0.01%
1,000
+204
540
$36.6K 0.01%
2,000
541
$36.5K 0.01%
990
-3,538
542
$36.5K 0.01%
1,752
543
$36.3K 0.01%
4,000
544
$36.2K 0.01%
2,436
545
$36.2K 0.01%
752
-702
546
$36K 0.01%
430
+250
547
$36K 0.01%
6,500
+6,108
548
$36K 0.01%
340
+100
549
$35.9K 0.01%
1,080
550
$35.8K 0.01%
270
20 21
22
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