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
851
$9.85K ﹤0.01%
300
852
$9.73K ﹤0.01%
+250
853
$9.62K ﹤0.01%
600
854
$9.61K ﹤0.01%
147
855
$9.57K ﹤0.01%
146
856
$9.57K ﹤0.01%
525
857
$9.54K ﹤0.01%
+333
858
$9.51K ﹤0.01%
309
859
$9.47K ﹤0.01%
123
860
$9.45K ﹤0.01%
171
861
$9.39K ﹤0.01%
138
862
$9.33K ﹤0.01%
200
+100
863
$9.28K ﹤0.01%
182
864
$9.23K ﹤0.01%
138
865
$9.21K ﹤0.01%
604
866
$9.19K ﹤0.01%
680
867
$9.16K ﹤0.01%
110
868
$9.06K ﹤0.01%
100
869
$9.04K ﹤0.01%
101
870
$9.03K ﹤0.01%
1,048
871
$9.01K ﹤0.01%
+347
872
$8.97K ﹤0.01%
630
873
– –
0
874
$8.92K ﹤0.01%
511
-4,601
875
$8.88K ﹤0.01%
247
33 34
35
36 37