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
726
$15.8K 0.01%
+500
727
$15.7K 0.01%
278
728
$15.7K 0.01%
1,080
+136
729
$15.7K 0.01%
310
+139
730
$15.6K 0.01%
241
-14,795
731
$15.6K 0.01%
652
+132
732
$15.5K 0.01%
503
-2,159
733
$15.5K 0.01%
1,695
734
$15.4K 0.01%
700
-758
735
$15.4K 0.01%
639
736
$15.4K 0.01%
1,596
+119
737
$15.2K 0.01%
336
-4,251
738
$15.2K 0.01%
675
-4,030
739
$15.1K 0.01%
1,006
+400
740
$15K 0.01%
263
-56
741
$14.8K 0.01%
750
742
$14.6K 0.01%
595
743
$14.6K 0.01%
+105
744
$14.5K 0.01%
468
+192
745
$14.5K 0.01%
1,150
746
$14.4K 0.01%
1,083
747
$14.3K ﹤0.01%
172
748
$14.3K ﹤0.01%
2,050
749
$14.2K ﹤0.01%
87
-500
750
$14.2K ﹤0.01%
1,250
28 29
30
31 32