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
551
$39K 0.01%
+270
552
$39K 0.01%
+2,050
553
$39K 0.01%
+4,000
554
$39K 0.01%
+3,101
555
$38K 0.01%
+800
556
$38K 0.01%
+1,533
557
$38K 0.01%
+1,890
558
$38K 0.01%
+362
559
$38K 0.01%
+310
560
$37K 0.01%
+413
561
$37K 0.01%
+2,436
562
$37K 0.01%
+620
563
$37K 0.01%
+1,294
564
$37K 0.01%
+1,167
565
$37K 0.01%
+1,159
566
$37K 0.01%
+2,569
567
$37K 0.01%
+6,012
568
$37K 0.01%
+700
569
$37K 0.01%
+715
570
$36K 0.01%
+453
571
$36K 0.01%
+600
572
$36K 0.01%
+991
573
$35K 0.01%
+750
574
$35K 0.01%
+1,080
575
$35K 0.01%
+500
21 22
23
24 25