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
$353M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.54M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$829K
5
CNC icon
Centene
CNC
+$739K

Top Sells

1
+$2.6M
2
+$1.93M
3
+$1.93M
4
IYF icon
iShares US Financials ETF
IYF
+$1.92M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.76M

Sector Composition

1 Healthcare 14.82%
2 Technology 13.94%
3 Energy 10.23%
4 Industrials 10.12%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.29%
18,104
-166
77
$1.01M 0.29%
24,924
+44
78
$1.01M 0.28%
10,014
-280
79
$998K 0.28%
9,026
-1,116
80
$979K 0.28%
23,692
-2,424
81
$971K 0.27%
15,592
-940
82
$967K 0.27%
53,390
+12,000
83
$963K 0.27%
23,052
-384
84
$946K 0.27%
9,818
-550
85
$924K 0.26%
5,784
-376
86
$917K 0.26%
34,116
+4,314
87
$913K 0.26%
9,546
-238
88
$900K 0.25%
24,838
+2,006
89
$896K 0.25%
7,772
+174
90
$885K 0.25%
15,876
91
$879K 0.25%
47,280
-3,280
92
$867K 0.25%
5,776
+100
93
$860K 0.24%
15,196
+1,534
94
$851K 0.24%
13,200
-540
95
$837K 0.24%
7,078
+5,618
96
$829K 0.23%
15,781
-61
97
$818K 0.23%
8,800
98
$815K 0.23%
16,116
+150
99
$814K 0.23%
7,712
+1,488
100
$802K 0.23%
14,746
2 3
4
5 6