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
951
$4.22K ﹤0.01%
84
952
$4.16K ﹤0.01%
100
953
$4.08K ﹤0.01%
68
-334
954
$4.06K ﹤0.01%
62
955
$4.02K ﹤0.01%
66
-326
956
$4K ﹤0.01%
24
957
$3.9K ﹤0.01%
160
958
$3.89K ﹤0.01%
122
959
$3.88K ﹤0.01%
54
960
$3.86K ﹤0.01%
94
961
$3.8K ﹤0.01%
82
962
$3.77K ﹤0.01%
64
963
$3.72K ﹤0.01%
102
964
$3.67K ﹤0.01%
400
965
$3.67K ﹤0.01%
72
-364
966
$3.63K ﹤0.01%
89
967
$3.62K ﹤0.01%
150
968
$3.57K ﹤0.01%
50
969
$3.52K ﹤0.01%
100
970
$3.51K ﹤0.01%
16
-74
971
$3.5K ﹤0.01%
70
972
$3.39K ﹤0.01%
94
973
$3.36K ﹤0.01%
32
974
$3.33K ﹤0.01%
126
975
$3.31K ﹤0.01%
330
37 38
39
40 41