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
876
$8.77K ﹤0.01%
700
-200
877
$8.77K ﹤0.01%
842
878
$8.75K ﹤0.01%
90
879
$8.75K ﹤0.01%
71
880
$8.73K ﹤0.01%
75
881
$8.69K ﹤0.01%
150
882
$8.66K ﹤0.01%
190
+169
883
$8.65K ﹤0.01%
640
884
$8.6K ﹤0.01%
250
885
$8.58K ﹤0.01%
150
886
$8.57K ﹤0.01%
260
887
$8.56K ﹤0.01%
350
888
$8.55K ﹤0.01%
80
+30
889
$8.49K ﹤0.01%
1,000
890
$8.48K ﹤0.01%
240
+100
891
$8.47K ﹤0.01%
182
892
$8.4K ﹤0.01%
326
893
$8.34K ﹤0.01%
200
894
$8.3K ﹤0.01%
817
-356
895
$8.29K ﹤0.01%
360
-1,530
896
$8.22K ﹤0.01%
+80
897
$8.16K ﹤0.01%
126
-69
898
$8.15K ﹤0.01%
297
+212
899
$8.13K ﹤0.01%
+150
900
$8.05K ﹤0.01%
100
34 35
36
37 38