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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.33%
+40,600
77
$956K 0.33%
+25,326
78
$951K 0.33%
+11,469
79
$948K 0.32%
+22,437
80
$948K 0.32%
+110,120
81
$931K 0.32%
+23,142
82
$926K 0.32%
+46,460
83
$902K 0.31%
+9,303
84
$895K 0.31%
+12,057
85
$882K 0.3%
+25,170
86
$863K 0.3%
+10,308
87
$861K 0.29%
+12,255
88
$836K 0.29%
+21,828
89
$835K 0.29%
+76
90
$793K 0.27%
+11,235
91
$788K 0.27%
+18,306
92
$780K 0.27%
+20,701
93
$779K 0.27%
+15,705
94
$771K 0.26%
+32,830
95
$771K 0.26%
+38,680
96
$766K 0.26%
+14,057
97
$755K 0.26%
+16,476
98
$744K 0.25%
+9,374
99
$728K 0.25%
+18,259
100
$702K 0.24%
+9,054
2 3
4
5 6