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
851
$7.88K ﹤0.01%
400
852
$7.87K ﹤0.01%
210
-290
853
$7.74K ﹤0.01%
128
-200
854
$7.73K ﹤0.01%
250
855
$7.7K ﹤0.01%
224
-222
856
$7.66K ﹤0.01%
106
857
$7.62K ﹤0.01%
100
858
$7.58K ﹤0.01%
80
859
$7.57K ﹤0.01%
90
860
$7.51K ﹤0.01%
164
-80
861
$7.48K ﹤0.01%
64
-107
862
$7.47K ﹤0.01%
248
863
$7.45K ﹤0.01%
126
864
$7.41K ﹤0.01%
586
865
$7.36K ﹤0.01%
64
-124
866
$7.28K ﹤0.01%
100
867
$7.25K ﹤0.01%
100
868
$7.24K ﹤0.01%
236
869
$7.22K ﹤0.01%
152
870
$7.17K ﹤0.01%
48
871
$7.12K ﹤0.01%
358
872
$7.09K ﹤0.01%
1,648
873
$7.01K ﹤0.01%
300
874
$7K ﹤0.01%
100
875
$6.97K ﹤0.01%
200
33 34
35
36 37