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
$353M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.54M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$829K
5
CNC icon
Centene
CNC
+$739K

Top Sells

1
+$2.6M
2
+$1.93M
3
+$1.93M
4
IYF icon
iShares US Financials ETF
IYF
+$1.92M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.76M

Sector Composition

1 Healthcare 14.82%
2 Technology 13.94%
3 Energy 10.23%
4 Industrials 10.12%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.43%
61,105
-1,486
52
$1.49M 0.42%
30,288
-3,648
53
$1.4M 0.4%
19,230
54
$1.39M 0.39%
18,856
-502
55
$1.37M 0.39%
25,258
-8,890
56
$1.34M 0.38%
43,972
-1,800
57
$1.3M 0.37%
28,126
-166
58
$1.24M 0.35%
23,550
+2,248
59
$1.23M 0.35%
20,304
+4,730
60
$1.21M 0.34%
46,070
+516
61
$1.21M 0.34%
24,882
-982
62
$1.21M 0.34%
38,248
-14,640
63
$1.21M 0.34%
11,160
-1,116
64
$1.18M 0.34%
21,964
+1,784
65
$1.17M 0.33%
105,738
-1,530
66
$1.16M 0.33%
8,044
-4,076
67
$1.15M 0.33%
8,370
+3,741
68
$1.15M 0.33%
15,617
+1,818
69
$1.15M 0.33%
23,454
-3,988
70
$1.15M 0.32%
34,717
+2,020
71
$1.1M 0.31%
35,178
-2,402
72
$1.08M 0.31%
11,608
-230
73
$1.06M 0.3%
30,846
-678
74
$1.03M 0.29%
13,268
+1,570
75
$1.03M 0.29%
37,552
-2,996
1 2
3
4 5