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
51
$1.42M 0.49%
20,371
+76
52
$1.4M 0.48%
62,603
+807
53
$1.4M 0.48%
11,227
+2,821
54
$1.38M 0.48%
9,350
55
$1.32M 0.45%
23,941
-8,920
56
$1.31M 0.45%
49,475
-750
57
$1.29M 0.44%
40,321
+2,675
58
$1.18M 0.41%
23,807
+1,434
59
$1.15M 0.4%
25,274
-52
60
$1.13M 0.39%
110,120
61
$1.12M 0.39%
15,919
+215
62
$1.06M 0.36%
12,536
63
$1.06M 0.36%
109,509
-20,718
64
$1.06M 0.36%
8,459
-43
65
$1.05M 0.36%
41,795
+1,195
66
$1.05M 0.36%
23,072
+635
67
$1.04M 0.36%
14,109
-434
68
$1.02M 0.35%
31,201
69
$1.02M 0.35%
39,368
-7,108
70
$937K 0.32%
24,247
-550
71
$928K 0.32%
22,570
-572
72
$928K 0.32%
10,488
+7,100
73
$926K 0.32%
15,255
-1,355
74
$896K 0.31%
46,036
+7,356
75
$894K 0.31%
11,010
-225
1 2
3
4 5