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
751
$14.1K ﹤0.01%
557
752
$14K ﹤0.01%
390
753
$14K ﹤0.01%
886
754
$13.9K ﹤0.01%
705
755
$13.9K ﹤0.01%
156
-2
756
$13.9K ﹤0.01%
404
757
$13.9K ﹤0.01%
235
-2,640
758
$13.9K ﹤0.01%
277
759
$13.9K ﹤0.01%
1,550
-1,000
760
$13.7K ﹤0.01%
75
-8
761
$13.7K ﹤0.01%
1,000
-474
762
$13.7K ﹤0.01%
530
763
$13.6K ﹤0.01%
140
+15
764
$13.5K ﹤0.01%
400
765
$13.5K ﹤0.01%
9
766
$13.4K ﹤0.01%
146
767
$13.4K ﹤0.01%
234
-50
768
$13.4K ﹤0.01%
140
769
$13.4K ﹤0.01%
620
770
$13.3K ﹤0.01%
413
771
$13.3K ﹤0.01%
416
772
$13.3K ﹤0.01%
403
+203
773
$13.3K ﹤0.01%
300
774
$13.3K ﹤0.01%
125
+70
775
$13.2K ﹤0.01%
125
29 30
31
32 33