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 13.09%
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
801
$10.3K ﹤0.01%
400
802
$10.3K ﹤0.01%
383
803
$10.3K ﹤0.01%
530
-126
804
$10.2K ﹤0.01%
110
805
$10.2K ﹤0.01%
100
806
$10.2K ﹤0.01%
172
807
$10.2K ﹤0.01%
200
808
$10.2K ﹤0.01%
220
809
$10.1K ﹤0.01%
200
810
$9.99K ﹤0.01%
150
811
$9.9K ﹤0.01%
+186
812
$9.87K ﹤0.01%
+250
813
$9.8K ﹤0.01%
1,252
814
$9.77K ﹤0.01%
218
-160
815
$9.77K ﹤0.01%
8
816
$9.64K ﹤0.01%
558
817
$9.61K ﹤0.01%
196
-226
818
$9.6K ﹤0.01%
160
-166
819
$9.51K ﹤0.01%
168
820
$9.45K ﹤0.01%
842
821
$9.44K ﹤0.01%
300
822
$9.41K ﹤0.01%
376
823
$9.37K ﹤0.01%
200
824
$9.33K ﹤0.01%
482
825
$9.31K ﹤0.01%
400
31 32
33
34 35