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
951
$6.8K ﹤0.01%
190
952
$6.79K ﹤0.01%
220
-51
953
$6.76K ﹤0.01%
382
954
$6.68K ﹤0.01%
75
955
$6.67K ﹤0.01%
108
956
$6.67K ﹤0.01%
300
957
$6.6K ﹤0.01%
168
958
$6.57K ﹤0.01%
186
+1
959
$6.53K ﹤0.01%
105
-73
960
$6.53K ﹤0.01%
100
961
$6.49K ﹤0.01%
77
962
$6.36K ﹤0.01%
+225
963
$6.32K ﹤0.01%
353
964
$6.3K ﹤0.01%
275
965
$6.28K ﹤0.01%
111
-20
966
$6.22K ﹤0.01%
139
967
$6.21K ﹤0.01%
98
-79
968
$6.2K ﹤0.01%
558
969
$6.19K ﹤0.01%
51
970
$6.17K ﹤0.01%
45
-8
971
$6.11K ﹤0.01%
49
972
$6.1K ﹤0.01%
110
973
$6.1K ﹤0.01%
148
974
$6.09K ﹤0.01%
+75
975
$6.04K ﹤0.01%
125
37 38
39
40 41