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
751
$13.2K ﹤0.01%
252
752
$13.2K ﹤0.01%
650
-300
753
$13.2K ﹤0.01%
578
754
$13.2K ﹤0.01%
100
+90
755
$13.2K ﹤0.01%
330
756
$13.1K ﹤0.01%
504
-306
757
$13.1K ﹤0.01%
250
758
$13.1K ﹤0.01%
+750
759
$12.9K ﹤0.01%
600
760
$12.8K ﹤0.01%
150
-200
761
$12.8K ﹤0.01%
126
762
$12.7K ﹤0.01%
76
763
$12.6K ﹤0.01%
300
-800
764
$12.6K ﹤0.01%
144
765
$12.6K ﹤0.01%
250
766
$12.5K ﹤0.01%
300
767
$12.4K ﹤0.01%
206
768
$12.4K ﹤0.01%
210
+60
769
$12.4K ﹤0.01%
564
770
$12.2K ﹤0.01%
176
771
$12.1K ﹤0.01%
1,159
772
$12K ﹤0.01%
+400
773
$12K ﹤0.01%
296
774
$11.9K ﹤0.01%
950
+900
775
$11.7K ﹤0.01%
200
29 30
31
32 33