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
651
$20.5K 0.01%
420
+48
652
$20.4K 0.01%
405
-55
653
$20.3K 0.01%
234
-246
654
$20.2K 0.01%
264
-144
655
$20.1K 0.01%
304
656
$20.1K 0.01%
324
657
$20.1K 0.01%
+1,000
658
$20K 0.01%
+860
659
$20K 0.01%
754
-3,868
660
$19.9K 0.01%
650
661
$19.9K 0.01%
1,000
-300
662
$19.8K 0.01%
200
+150
663
$19.8K 0.01%
100
664
$19.6K 0.01%
3,126
+21
665
$19.5K 0.01%
+176
666
$19.4K 0.01%
360
-91
667
$19.4K 0.01%
296
668
$19.4K 0.01%
500
669
$19.3K 0.01%
1,050
670
$18.9K 0.01%
350
671
$18.8K 0.01%
200
672
$18.7K 0.01%
390
673
$18.7K 0.01%
862
674
$18.6K 0.01%
414
675
$18.5K 0.01%
1,000
-2,000
25 26
27
28 29