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
576
$32K 0.01%
200
-20
577
$31.9K 0.01%
290
578
$31.5K 0.01%
1,145
579
$31.2K 0.01%
407
-1,645
580
$31.1K 0.01%
535
581
$31.1K 0.01%
675
582
$31K 0.01%
830
583
$31K 0.01%
360
584
$30.9K 0.01%
3,250
585
$30.9K 0.01%
2,079
-7,161
586
$30.9K 0.01%
1,260
587
$30.8K 0.01%
310
588
$30.8K 0.01%
330
589
$30.6K 0.01%
2,399
590
$30.4K 0.01%
4,596
-1,416
591
$30.3K 0.01%
1,447
+514
592
$30K 0.01%
5,700
-22,748
593
$30K 0.01%
702
+1
594
$29.8K 0.01%
300
595
$29.5K 0.01%
450
+150
596
$29.4K 0.01%
436
597
$29.3K 0.01%
940
598
$29.2K 0.01%
1,450
-600
599
$28.8K 0.01%
1,406
600
$28.8K 0.01%
700
-21
22 23
24
25 26