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
576
$31.9K 0.01%
358
-228
577
$31.9K 0.01%
600
578
$31.8K 0.01%
478
579
$31.6K 0.01%
+644
580
$31.2K 0.01%
3,250
581
$31.2K 0.01%
1,300
582
$31K 0.01%
1,200
+800
583
$30.9K 0.01%
566
584
$30.8K 0.01%
438
585
$30.8K 0.01%
+2,000
586
$30.6K 0.01%
1,526
587
$30.6K 0.01%
376
588
$30.3K 0.01%
1,750
-800
589
$29.9K 0.01%
469
-240
590
$29.9K 0.01%
666
-300
591
$29.7K 0.01%
486
-90
592
$29.3K 0.01%
1,274
-2,904
593
$29.1K 0.01%
700
594
$29K 0.01%
+172
595
$29K 0.01%
1,376
-124
596
$28.7K 0.01%
470
+250
597
$28.6K 0.01%
1,369
598
$28.3K 0.01%
937
599
$28.3K 0.01%
190
600
$27.9K 0.01%
400
+112
22 23
24
25 26