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
626
$27K 0.01%
+1,406
627
$26K 0.01%
+256
628
$26K 0.01%
+440
629
$26K 0.01%
+680
630
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631
$26K 0.01%
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632
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633
$26K 0.01%
+913
634
$26K 0.01%
+300
635
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636
$25K 0.01%
+30
637
$25K 0.01%
+560
638
$25K 0.01%
+300
639
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+250
640
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641
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+700
642
$25K 0.01%
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643
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644
$24K 0.01%
+1,148
645
$24K 0.01%
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646
$24K 0.01%
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647
$24K 0.01%
+1,000
648
$24K 0.01%
+600
649
$24K 0.01%
+910
650
$24K 0.01%
+600
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