WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$8.12M
2
+$5.45M
3
+$4.65M
4
AGN
Allergan plc
AGN
+$4.28M
5
ORCL icon
Oracle
ORCL
+$4.24M

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
926
$10K ﹤0.01%
+154
927
$10K ﹤0.01%
+550
928
$10K ﹤0.01%
+210
929
$10K ﹤0.01%
+750
930
$10K ﹤0.01%
+626
931
$10K ﹤0.01%
+1,194
932
$10K ﹤0.01%
+606
933
$10K ﹤0.01%
+178
934
$9K ﹤0.01%
+147
935
$9K ﹤0.01%
+150
936
$9K ﹤0.01%
+1,375
937
$9K ﹤0.01%
+101
938
$9K ﹤0.01%
+102
939
$9K ﹤0.01%
+270
940
$9K ﹤0.01%
+146
941
$9K ﹤0.01%
+842
942
$9K ﹤0.01%
+177
943
$9K ﹤0.01%
+179
944
$9K ﹤0.01%
+220
945
$9K ﹤0.01%
+275
946
$9K ﹤0.01%
+150
947
$9K ﹤0.01%
+790
948
$9K ﹤0.01%
+630
949
$9K ﹤0.01%
+81
950
$9K ﹤0.01%
+195
36 37
38
39 40