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
551
$36.2K 0.01%
664
552
$35.7K 0.01%
672
553
$35.4K 0.01%
1,284
+784
554
$35.3K 0.01%
32
555
$35.2K 0.01%
1,298
556
$34.8K 0.01%
2,518
557
$34.7K 0.01%
3,000
558
$34.6K 0.01%
204
559
$34.4K 0.01%
+546
560
$34.2K 0.01%
+686
561
$34.1K 0.01%
1,692
-764
562
$34.1K 0.01%
810
-240
563
$33.9K 0.01%
856
+302
564
$33.8K 0.01%
1,758
565
$33.7K 0.01%
650
-600
566
$33.4K 0.01%
590
-100
567
$33.3K 0.01%
600
568
$33.2K 0.01%
1,050
569
$33.1K 0.01%
270
570
$33.1K 0.01%
1,000
571
$32.6K 0.01%
800
572
$32.3K 0.01%
630
573
$32.2K 0.01%
1,170
-350
574
$32.1K 0.01%
418
575
$31.9K 0.01%
460
21 22
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