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 11.76%
3 Technology 11.2%
4 Healthcare 11.19%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7.33K ﹤0.01%
114
927
$7.32K ﹤0.01%
202
-424
928
$7.3K ﹤0.01%
+160
929
$7.29K ﹤0.01%
+300
930
$7.29K ﹤0.01%
116
931
$7.25K ﹤0.01%
71
932
$7.24K ﹤0.01%
100
933
$7.21K ﹤0.01%
125
934
$7.16K ﹤0.01%
160
935
$7.12K ﹤0.01%
185
936
$7.07K ﹤0.01%
+200
937
$7.07K ﹤0.01%
68
938
$7.06K ﹤0.01%
400
-400
939
$7.05K ﹤0.01%
1,000
-1,230
940
$7.03K ﹤0.01%
1,260
941
$6.96K ﹤0.01%
201
-15,426
942
$6.94K ﹤0.01%
400
943
$6.93K ﹤0.01%
87
-5
944
$6.92K ﹤0.01%
65
-125
945
$6.88K ﹤0.01%
159
946
$6.86K ﹤0.01%
700
947
$6.85K ﹤0.01%
400
948
$6.85K ﹤0.01%
219
949
$6.81K ﹤0.01%
280
950
$6.81K ﹤0.01%
473
36 37
38
39 40