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
$290M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$628K
3
+$554K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$509K
5
IYE icon
iShares US Energy ETF
IYE
+$495K

Top Sells

1
+$989K
2
+$958K
3
+$938K
4
AAPL icon
Apple
AAPL
+$870K
5
AGN
Allergan plc
AGN
+$771K

Sector Composition

1 Energy 13.37%
2 Industrials 11.76%
3 Technology 11.2%
4 Healthcare 11.19%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$23.9K 0.01%
490
-202
627
$23.8K 0.01%
650
628
$23.8K 0.01%
700
629
$23.6K 0.01%
+300
630
$23.6K 0.01%
1,189
631
$23.4K 0.01%
479
632
$23.4K 0.01%
553
633
$23.3K 0.01%
153
634
$23K 0.01%
4,553
-102,631
635
$22.8K 0.01%
664
636
$22.4K 0.01%
800
637
$22.3K 0.01%
500
638
$22.3K 0.01%
1,926
639
$22.3K 0.01%
+1,550
640
$22.3K 0.01%
1,050
+200
641
$22.1K 0.01%
118
-400
642
$22.1K 0.01%
370
643
$22.1K 0.01%
+1,000
644
$21.9K 0.01%
349
-4
645
$21.9K 0.01%
400
646
$21.9K 0.01%
2,215
647
$21.8K 0.01%
4
648
$21.7K 0.01%
900
-3,726
649
$21.7K 0.01%
245
650
$21.6K 0.01%
717
24 25
26
27 28