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
801
$11.9K ﹤0.01%
600
802
$11.9K ﹤0.01%
274
-230
803
$11.8K ﹤0.01%
200
804
$11.8K ﹤0.01%
100
-15
805
$11.7K ﹤0.01%
360
806
$11.7K ﹤0.01%
249
-5,108
807
$11.6K ﹤0.01%
1,000
808
$11.5K ﹤0.01%
212
-7,647
809
$11.5K ﹤0.01%
135
810
$11.5K ﹤0.01%
644
811
$11.4K ﹤0.01%
+300
812
$11.4K ﹤0.01%
330
813
$11.3K ﹤0.01%
265
814
$11.3K ﹤0.01%
145
815
$11.2K ﹤0.01%
350
-284
816
$11K ﹤0.01%
+150
817
$10.9K ﹤0.01%
179
818
$10.9K ﹤0.01%
304
819
$10.8K ﹤0.01%
100
820
$10.8K ﹤0.01%
850
-200
821
$10.8K ﹤0.01%
300
822
$10.7K ﹤0.01%
+715
823
$10.7K ﹤0.01%
750
824
$10.7K ﹤0.01%
100
825
$10.6K ﹤0.01%
380
31 32
33
34 35