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
926
$5.07K ﹤0.01%
80
927
$4.97K ﹤0.01%
+60
928
$4.95K ﹤0.01%
+550
929
$4.85K ﹤0.01%
100
930
$4.83K ﹤0.01%
26
931
$4.79K ﹤0.01%
540
-226
932
$4.78K ﹤0.01%
38
-58
933
$4.76K ﹤0.01%
120
934
$4.72K ﹤0.01%
+166
935
$4.68K ﹤0.01%
32
-104
936
$4.64K ﹤0.01%
54
937
$4.64K ﹤0.01%
+106
938
$4.56K ﹤0.01%
200
-100
939
$4.54K ﹤0.01%
76
940
$4.53K ﹤0.01%
500
-1,000
941
$4.52K ﹤0.01%
144
942
$4.51K ﹤0.01%
38
943
$4.51K ﹤0.01%
150
944
$4.45K ﹤0.01%
215
945
$4.42K ﹤0.01%
100
946
$4.39K ﹤0.01%
300
947
$4.38K ﹤0.01%
226
948
$4.33K ﹤0.01%
78
949
$4.3K ﹤0.01%
200
950
$4.25K ﹤0.01%
100
36 37
38
39 40