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
601
$31K 0.01%
+360
602
$31K 0.01%
+1,260
603
$30K 0.01%
+1,000
604
$30K 0.01%
+600
605
$30K 0.01%
+535
606
$30K 0.01%
+701
607
$30K 0.01%
+1,000
608
$30K 0.01%
+3,445
609
$30K 0.01%
+220
610
$29K 0.01%
+3,250
611
$29K 0.01%
+915
612
$29K 0.01%
+830
613
$29K 0.01%
+1,450
614
$29K 0.01%
+2,399
615
$29K 0.01%
+940
616
$28K 0.01%
+1,189
617
$28K 0.01%
+384
618
$28K 0.01%
+721
619
$28K 0.01%
+443
620
$27K 0.01%
+162
621
$27K 0.01%
+212
622
$27K 0.01%
+290
623
$27K 0.01%
+330
624
$27K 0.01%
+263
625
$27K 0.01%
+675
23 24
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26 27