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
51
$1.44M 0.46%
15,668
-494
52
$1.4M 0.45%
34,948
+18,096
53
$1.39M 0.45%
16,632
-576
54
$1.35M 0.43%
25,148
-482
55
$1.3M 0.42%
13,274
-350
56
$1.25M 0.4%
9,312
57
$1.23M 0.4%
11,780
+2,404
58
$1.23M 0.39%
15,289
-191
59
$1.21M 0.39%
8,288
+2,574
60
$1.16M 0.37%
25,288
61
$1.15M 0.37%
10,056
62
$1.14M 0.37%
8,330
-21
63
$1.14M 0.37%
11,434
64
$1.14M 0.37%
3,856
+90
65
$1.13M 0.36%
232,880
-54,560
66
$1.11M 0.36%
16,526
+9,482
67
$1.11M 0.36%
16,448
68
$1.11M 0.36%
26,906
+3,150
69
$1.1M 0.35%
21,600
-13,926
70
$1.1M 0.35%
4,992
+1,852
71
$1.09M 0.35%
19,384
-7,104
72
$1.08M 0.35%
23,450
+4,200
73
$1.06M 0.34%
6,076
74
$1.01M 0.32%
14,946
-222
75
$992K 0.32%
14,234
-1,650
1 2
3
4 5