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
876
$6.97K ﹤0.01%
146
877
$6.96K ﹤0.01%
110
878
$6.91K ﹤0.01%
152
879
$6.9K ﹤0.01%
106
880
$6.87K ﹤0.01%
78
881
$6.79K ﹤0.01%
+190
882
$6.76K ﹤0.01%
150
883
$6.72K ﹤0.01%
50
884
$6.65K ﹤0.01%
186
885
$6.64K ﹤0.01%
100
886
$6.61K ﹤0.01%
250
887
$6.57K ﹤0.01%
214
+154
888
$6.57K ﹤0.01%
164
+130
889
$6.56K ﹤0.01%
194
-306
890
$6.55K ﹤0.01%
102
891
$6.49K ﹤0.01%
56
892
$6.45K ﹤0.01%
100
893
$6.42K ﹤0.01%
576
894
$6.4K ﹤0.01%
290
895
$6.36K ﹤0.01%
100
896
$6.35K ﹤0.01%
206
897
$6.34K ﹤0.01%
150
898
$6.31K ﹤0.01%
128
-230
899
$6.27K ﹤0.01%
76
900
$6.24K ﹤0.01%
100
34 35
36
37 38