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
776
$16K 0.01%
+364
777
$16K 0.01%
+933
778
$16K 0.01%
+330
779
$16K 0.01%
+2
780
$15K 0.01%
+341
781
$15K 0.01%
+420
782
$15K 0.01%
+416
783
$15K 0.01%
+140
784
$15K 0.01%
+400
785
$15K 0.01%
+304
786
$15K 0.01%
+550
787
$15K 0.01%
+335
788
$15K 0.01%
+595
789
$15K 0.01%
+1,477
790
$15K 0.01%
+530
791
$15K 0.01%
+1,000
792
$15K 0.01%
+1,590
793
$15K 0.01%
+158
794
$15K 0.01%
+172
795
$15K 0.01%
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796
$15K 0.01%
+557
797
$15K 0.01%
+182
798
$15K 0.01%
+284
799
$15K 0.01%
+275
800
$14K ﹤0.01%
+1,150
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