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
76
$886K 0.31%
23,501
+2,800
77
$881K 0.3%
35,990
-9,857
78
$880K 0.3%
25,170
79
$880K 0.3%
43,204
-137
80
$859K 0.3%
10,333
+25
81
$844K 0.29%
10,698
-1,359
82
$836K 0.29%
21,710
-118
83
$835K 0.29%
18,328
+22
84
$828K 0.29%
27,173
-6,434
85
$819K 0.28%
9,804
-1,665
86
$819K 0.28%
12,255
87
$818K 0.28%
33,670
+840
88
$815K 0.28%
48,460
+2,000
89
$791K 0.27%
9,331
-43
90
$788K 0.27%
9,054
91
$782K 0.27%
15,735
+30
92
$772K 0.27%
9,025
-202
93
$756K 0.26%
2,471
94
$751K 0.26%
32,124
95
$749K 0.26%
12,729
-143
96
$735K 0.25%
14,773
97
$732K 0.25%
17,856
+373
98
$722K 0.25%
12,265
-261
99
$716K 0.25%
13,320
-4,591
100
$703K 0.24%
75
-1
2 3
4
5 6