WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.45M
3
+$4.65M
4
AGN
Allergan plc
AGN
+$4.28M
5
ORCL icon
Oracle
ORCL
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 12.05%
3 Technology 10.67%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$17K 0.01%
+180
752
$17K 0.01%
+1,344
753
$17K 0.01%
+1,536
754
$17K 0.01%
+750
755
$17K 0.01%
+270
756
$17K 0.01%
+550
757
$17K 0.01%
+2,000
758
$16K 0.01%
+446
759
$16K 0.01%
+440
760
$16K 0.01%
+743
761
$16K 0.01%
+639
762
$16K 0.01%
+555
763
$16K 0.01%
+813
764
$16K 0.01%
+423
765
$16K 0.01%
+404
766
$16K 0.01%
+278
767
$16K 0.01%
+9
768
$16K 0.01%
+853
769
$16K 0.01%
+83
770
$16K 0.01%
+258
771
$16K 0.01%
+1,100
772
$16K 0.01%
+1,695
773
$16K 0.01%
+1,300
774
$16K 0.01%
+600
775
$16K 0.01%
+1,198
29 30
31
32 33