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
726
$14.7K ﹤0.01%
346
727
$14.7K ﹤0.01%
350
728
$14.6K ﹤0.01%
1,000
729
$14.4K ﹤0.01%
674
-466
730
$14.4K ﹤0.01%
304
731
$14.3K ﹤0.01%
198
-136
732
$14.3K ﹤0.01%
318
-275
733
$14.2K ﹤0.01%
950
-350
734
$14.2K ﹤0.01%
496
735
$14.1K ﹤0.01%
106
736
$14.1K ﹤0.01%
478
-732
737
$14K ﹤0.01%
308
738
$13.9K ﹤0.01%
700
739
$13.9K ﹤0.01%
270
-50
740
$13.9K ﹤0.01%
500
741
$13.8K ﹤0.01%
1,000
742
$13.7K ﹤0.01%
600
-7,276
743
$13.7K ﹤0.01%
376
744
$13.7K ﹤0.01%
112
745
$13.7K ﹤0.01%
200
746
$13.6K ﹤0.01%
376
-194
747
$13.5K ﹤0.01%
212
-182
748
$13.4K ﹤0.01%
72
749
$13.4K ﹤0.01%
1,000
750
$13.3K ﹤0.01%
110
-138
28 29
30
31 32