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
776
$13.2K ﹤0.01%
254
-99
777
$13.1K ﹤0.01%
270
778
$13.1K ﹤0.01%
526
779
$13.1K ﹤0.01%
190
780
$13K ﹤0.01%
100
781
$12.9K ﹤0.01%
875
782
$12.9K ﹤0.01%
125
783
$12.9K ﹤0.01%
304
784
$12.8K ﹤0.01%
199
785
$12.8K ﹤0.01%
400
786
$12.8K ﹤0.01%
533
-280
787
$12.7K ﹤0.01%
700
-600
788
$12.7K ﹤0.01%
325
+50
789
$12.7K ﹤0.01%
500
790
$12.6K ﹤0.01%
1,031
-227
791
$12.6K ﹤0.01%
465
-102
792
$12.5K ﹤0.01%
213
793
$12.5K ﹤0.01%
300
794
$12.5K ﹤0.01%
1,115
795
$12.4K ﹤0.01%
+930
796
$12.3K ﹤0.01%
962
797
$12.2K ﹤0.01%
500
798
$12.1K ﹤0.01%
883
799
$12.1K ﹤0.01%
175
800
$12K ﹤0.01%
57
+38
30 31
32
33 34