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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$31K 0.01%
+360
602
$31K 0.01%
+1,260
603
$30K 0.01%
+600
604
$30K 0.01%
+535
605
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+701
606
$30K 0.01%
+1,000
607
$30K 0.01%
+3,445
608
$30K 0.01%
+220
609
$30K 0.01%
+1,000
610
$29K 0.01%
+940
611
$29K 0.01%
+3,250
612
$29K 0.01%
+2,399
613
$29K 0.01%
+915
614
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+830
615
$29K 0.01%
+1,450
616
$28K 0.01%
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617
$28K 0.01%
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618
$28K 0.01%
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$28K 0.01%
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$27K 0.01%
+290
621
$27K 0.01%
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$27K 0.01%
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623
$27K 0.01%
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624
$27K 0.01%
+1,406
625
$27K 0.01%
+212
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