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
626
$23.7K 0.01%
+1,000
627
$23.5K 0.01%
+400
628
$23.1K 0.01%
+700
629
$23K 0.01%
676
-140
630
$22.8K 0.01%
400
631
$22.8K 0.01%
1,018
632
$22.7K 0.01%
340
-266
633
$22.7K 0.01%
2,500
634
$22.5K 0.01%
82
635
$22.4K 0.01%
400
636
$22.1K 0.01%
740
637
$22K 0.01%
785
638
$22K 0.01%
1,610
639
$22K 0.01%
188
-86
640
$21.9K 0.01%
500
-688
641
$21.6K 0.01%
336
642
$21.6K 0.01%
622
643
$21.5K 0.01%
2,358
-30
644
$21.4K 0.01%
205
-30
645
$21.1K 0.01%
526
646
$21.1K 0.01%
+370
647
$21K 0.01%
446
648
$20.8K 0.01%
62
649
$20.7K 0.01%
66
650
$20.7K 0.01%
84
24 25
26
27 28