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
601
$27.6K 0.01%
1,454
602
$27.3K 0.01%
2,500
+500
603
$27.2K 0.01%
256
-2
604
$27K 0.01%
1,300
605
$26.8K 0.01%
170
606
$26.6K 0.01%
+252
607
$26.5K 0.01%
388
608
$26.4K 0.01%
826
609
$26.1K 0.01%
16
-6
610
$26K 0.01%
412
611
$25.9K 0.01%
1,224
612
$25.4K 0.01%
204
613
$25.4K 0.01%
1,770
-526
614
$25.3K 0.01%
800
615
$25.1K 0.01%
458
616
$25K 0.01%
800
617
$24.9K 0.01%
1,136
618
$24.8K 0.01%
657
-253
619
$24.7K 0.01%
950
620
$24.6K 0.01%
421
621
$24.5K 0.01%
1,733
622
$24.4K 0.01%
188
623
$24.2K 0.01%
954
624
$24.2K 0.01%
726
625
$24.1K 0.01%
2,208
23 24
25
26 27