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
976
$6.03K ﹤0.01%
135
977
$6.01K ﹤0.01%
45
978
$5.99K ﹤0.01%
86
979
$5.97K ﹤0.01%
300
-2,657
980
$5.95K ﹤0.01%
200
981
$5.94K ﹤0.01%
40
982
$5.92K ﹤0.01%
264
983
$5.91K ﹤0.01%
259
984
$5.88K ﹤0.01%
98
985
$5.84K ﹤0.01%
+100
986
$5.82K ﹤0.01%
450
-4,450
987
$5.8K ﹤0.01%
300
988
$5.78K ﹤0.01%
300
989
$5.75K ﹤0.01%
148
-275
990
$5.72K ﹤0.01%
102
991
$5.7K ﹤0.01%
230
992
$5.67K ﹤0.01%
450
993
$5.67K ﹤0.01%
200
994
$5.62K ﹤0.01%
65
995
$5.62K ﹤0.01%
100
996
$5.6K ﹤0.01%
200
997
$5.59K ﹤0.01%
48
998
$5.58K ﹤0.01%
92
999
$5.5K ﹤0.01%
150
1000
$5.48K ﹤0.01%
1,194
38 39
40
41 42