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
526
$41.2K 0.01%
250
527
$41.2K 0.01%
2,162
+10
528
$41K 0.01%
764
529
$40.9K 0.01%
944
530
$40.9K 0.01%
560
531
$40.8K 0.01%
+1,900
532
$40.4K 0.01%
750
533
$40.3K 0.01%
2,360
+1,100
534
$40.2K 0.01%
672
535
$39.7K 0.01%
300
536
$39K 0.01%
1,680
+6
537
$38.8K 0.01%
658
538
$38.6K 0.01%
332
-56
539
$38.5K 0.01%
584
+300
540
$38.3K 0.01%
756
-184
541
$38.1K 0.01%
650
542
$37.4K 0.01%
2,000
543
$37.3K 0.01%
774
544
$37.2K 0.01%
786
545
$37.2K 0.01%
6,381
546
$36.9K 0.01%
2,400
-14,150
547
$36.8K 0.01%
800
548
$36.7K 0.01%
734
-9,026
549
$36.6K 0.01%
1,738
550
$36.3K 0.01%
980
+680
20 21
22
23 24