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
826
$9.31K ﹤0.01%
60
-50
827
$9.09K ﹤0.01%
190
828
$9.06K ﹤0.01%
300
829
$9.06K ﹤0.01%
100
830
$9.05K ﹤0.01%
+292
831
$8.97K ﹤0.01%
264
832
– –
0
833
$8.89K ﹤0.01%
498
834
$8.84K ﹤0.01%
288
-354
835
$8.76K ﹤0.01%
586
836
$8.72K ﹤0.01%
52
837
$8.65K ﹤0.01%
1,259
838
$8.62K ﹤0.01%
300
-326
839
$8.45K ﹤0.01%
264
840
$8.44K ﹤0.01%
150
-200
841
$8.38K ﹤0.01%
330
842
$8.32K ﹤0.01%
19
843
$8.29K ﹤0.01%
100
844
$8.29K ﹤0.01%
200
845
$8.28K ﹤0.01%
13
846
$8.27K ﹤0.01%
170
847
$8.19K ﹤0.01%
312
848
$8.15K ﹤0.01%
212
849
$8.12K ﹤0.01%
200
850
$8.08K ﹤0.01%
1,250
32 33
34
35 36