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
976
$3.3K ﹤0.01%
26
-42
977
$3.29K ﹤0.01%
64
-196
978
$3.28K ﹤0.01%
22
-108
979
$3.23K ﹤0.01%
+60
980
– –
0
981
$3.2K ﹤0.01%
66
982
$3.17K ﹤0.01%
238
983
$3.15K ﹤0.01%
24
-122
984
$3.09K ﹤0.01%
+60
985
$3.03K ﹤0.01%
174
986
$3K ﹤0.01%
86
987
$2.99K ﹤0.01%
196
988
$2.98K ﹤0.01%
26
989
$2.96K ﹤0.01%
64
990
$2.91K ﹤0.01%
94
991
$2.91K ﹤0.01%
68
-338
992
$2.88K ﹤0.01%
84
993
$2.8K ﹤0.01%
72
-351
994
$2.77K ﹤0.01%
34
-174
995
$2.75K ﹤0.01%
100
996
$2.73K ﹤0.01%
40
997
$2.72K ﹤0.01%
116
998
$2.7K ﹤0.01%
40
999
$2.69K ﹤0.01%
40
1000
$2.69K ﹤0.01%
238
38 39
40
41 42