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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$8K ﹤0.01%
+475
1002
$8K ﹤0.01%
+870
1003
$8K ﹤0.01%
+48
1004
$8K ﹤0.01%
+100
1005
$8K ﹤0.01%
+100
1006
$8K ﹤0.01%
+100
1007
$8K ﹤0.01%
+400
1008
$8K ﹤0.01%
+400
1009
$8K ﹤0.01%
+335
1010
$8K ﹤0.01%
+300
1011
$8K ﹤0.01%
+200
1012
$8K ﹤0.01%
+160
1013
$8K ﹤0.01%
+163
1014
$8K ﹤0.01%
+835
1015
$8K ﹤0.01%
+700
1016
$8K ﹤0.01%
+632
1017
$7K ﹤0.01%
+160
1018
$7K ﹤0.01%
+146
1019
$7K ﹤0.01%
+400
1020
$7K ﹤0.01%
+32
1021
$7K ﹤0.01%
+185
1022
$7K ﹤0.01%
+280
1023
$7K ﹤0.01%
+111
1024
$7K ﹤0.01%
+326
1025
$7K ﹤0.01%
+119
39 40
41
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