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
901
$6.23K ﹤0.01%
612
902
$6.16K ﹤0.01%
100
903
$6.15K ﹤0.01%
276
-174
904
$6.09K ﹤0.01%
146
905
$6.08K ﹤0.01%
184
906
$5.84K ﹤0.01%
80
907
$5.81K ﹤0.01%
96
908
$5.74K ﹤0.01%
112
909
$5.6K ﹤0.01%
+104
910
$5.55K ﹤0.01%
148
911
$5.54K ﹤0.01%
300
912
$5.52K ﹤0.01%
100
913
$5.5K ﹤0.01%
60
914
$5.47K ﹤0.01%
100
915
$5.47K ﹤0.01%
226
916
$5.38K ﹤0.01%
188
917
$5.33K ﹤0.01%
182
-325
918
$5.33K ﹤0.01%
180
919
$5.33K ﹤0.01%
300
920
$5.29K ﹤0.01%
356
921
$5.27K ﹤0.01%
100
922
$5.24K ﹤0.01%
76
923
$5.19K ﹤0.01%
110
924
$5.09K ﹤0.01%
100
925
$5.07K ﹤0.01%
+166
35 36
37
38 39