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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 12.05%
3 Technology 10.67%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$10K ﹤0.01%
+250
902
$10K ﹤0.01%
+750
903
$10K ﹤0.01%
+300
904
$10K ﹤0.01%
+102
905
$10K ﹤0.01%
+145
906
$10K ﹤0.01%
+125
907
$10K ﹤0.01%
+238
908
$10K ﹤0.01%
+1,048
909
$10K ﹤0.01%
+400
910
$10K ﹤0.01%
+600
911
$10K ﹤0.01%
+100
912
$10K ﹤0.01%
+233
913
$10K ﹤0.01%
+883
914
$10K ﹤0.01%
+626
915
$10K ﹤0.01%
+425
916
$10K ﹤0.01%
+359
917
$10K ﹤0.01%
+182
918
$10K ﹤0.01%
+500
919
$10K ﹤0.01%
+204
920
$10K ﹤0.01%
+440
921
$10K ﹤0.01%
+300
922
$10K ﹤0.01%
+1,293
923
$10K ﹤0.01%
+380
924
$10K ﹤0.01%
+100
925
$10K ﹤0.01%
+308
35 36
37
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