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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
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%
+144
752
$17K 0.01%
+492
753
$17K 0.01%
+459
754
$17K 0.01%
+180
755
$17K 0.01%
+1,344
756
$17K 0.01%
+1,536
757
$17K 0.01%
+750
758
$16K 0.01%
+555
759
$16K 0.01%
+813
760
$16K 0.01%
+423
761
$16K 0.01%
+440
762
$16K 0.01%
+404
763
$16K 0.01%
+278
764
$16K 0.01%
+446
765
$16K 0.01%
+853
766
$16K 0.01%
+1,695
767
$16K 0.01%
+1,300
768
$16K 0.01%
+600
769
$16K 0.01%
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770
$16K 0.01%
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771
$16K 0.01%
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772
$16K 0.01%
+330
773
$16K 0.01%
+2
774
$16K 0.01%
+2,230
775
$16K 0.01%
+639
29 30
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