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
76
$988K 0.32%
14,810
+8,466
77
$943K 0.3%
15,540
+650
78
$925K 0.3%
4,700
79
$924K 0.3%
4,176
80
$915K 0.29%
14,936
-820
81
$903K 0.29%
50,380
-2,816
82
$896K 0.29%
22,390
-148
83
$896K 0.29%
7,004
84
$895K 0.29%
14,894
+1,243
85
$886K 0.28%
24,126
86
$881K 0.28%
7,468
87
$868K 0.28%
14,300
88
$836K 0.27%
5,310
+3,770
89
$807K 0.26%
3,532
-990
90
$803K 0.26%
6,496
-100
91
$773K 0.25%
6,448
-358
92
$769K 0.25%
4,972
+190
93
$768K 0.25%
+50,000
94
$759K 0.24%
9,227
95
$754K 0.24%
5,000
96
$750K 0.24%
7,000
97
$723K 0.23%
4,204
98
$721K 0.23%
11,996
+664
99
$712K 0.23%
12,626
-314
100
$707K 0.23%
23,494
-1,644
2 3
4
5 6