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 11.89%
3 Healthcare 11.19%
4 Technology 11.08%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$8.03K ﹤0.01%
368
902
$7.94K ﹤0.01%
206
903
$7.92K ﹤0.01%
600
904
$7.92K ﹤0.01%
400
905
$7.87K ﹤0.01%
+219
906
$7.85K ﹤0.01%
100
907
$7.83K ﹤0.01%
344
-4,232
908
$7.81K ﹤0.01%
100
909
$7.79K ﹤0.01%
227
910
$7.71K ﹤0.01%
111
911
$7.68K ﹤0.01%
124
912
$7.67K ﹤0.01%
400
913
$7.64K ﹤0.01%
160
914
$7.63K ﹤0.01%
101
-1
915
$7.63K ﹤0.01%
111
916
$7.61K ﹤0.01%
870
917
$7.61K ﹤0.01%
104
918
$7.6K ﹤0.01%
483
+8
919
$7.59K ﹤0.01%
163
920
$7.52K ﹤0.01%
146
921
$7.43K ﹤0.01%
119
922
$7.41K ﹤0.01%
114
923
$7.4K ﹤0.01%
134
924
$7.39K ﹤0.01%
198
925
$7.37K ﹤0.01%
191
-225
35 36
37
38 39