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
776
$11.6K ﹤0.01%
800
777
$11.6K ﹤0.01%
238
778
$11.6K ﹤0.01%
110
-10
779
$11.5K ﹤0.01%
140
-108
780
$11.5K ﹤0.01%
114
781
$11.5K ﹤0.01%
800
782
$11.4K ﹤0.01%
1,000
783
$11.4K ﹤0.01%
800
784
$11.3K ﹤0.01%
+326
785
$11.3K ﹤0.01%
180
786
$11.2K ﹤0.01%
295
-395
787
$11.2K ﹤0.01%
78
788
$11.2K ﹤0.01%
380
789
$11.1K ﹤0.01%
280
-130
790
$11K ﹤0.01%
500
791
$11K ﹤0.01%
+76
792
$10.8K ﹤0.01%
80
793
$10.8K ﹤0.01%
246
794
$10.7K ﹤0.01%
600
795
$10.7K ﹤0.01%
200
796
$10.6K ﹤0.01%
300
797
$10.5K ﹤0.01%
1,030
798
$10.5K ﹤0.01%
72
-94
799
$10.4K ﹤0.01%
298
800
$10.4K ﹤0.01%
100
+10
30 31
32
33 34