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
1001
$5.44K ﹤0.01%
279
1002
$5.39K ﹤0.01%
100
1003
$5.33K ﹤0.01%
202
1004
$5.31K ﹤0.01%
103
1005
$5.3K ﹤0.01%
+353
1006
$5.28K ﹤0.01%
118
1007
$5.25K ﹤0.01%
77
-75
1008
$5.22K ﹤0.01%
+200
1009
$5.21K ﹤0.01%
+375
1010
$5.17K ﹤0.01%
113
1011
$5.15K ﹤0.01%
454
1012
$5.13K ﹤0.01%
160
1013
$5.08K ﹤0.01%
+95
1014
$5.07K ﹤0.01%
150
1015
$5.07K ﹤0.01%
161
-83
1016
$5.07K ﹤0.01%
+100
1017
$5.06K ﹤0.01%
150
1018
$5.04K ﹤0.01%
+125
1019
$5.03K ﹤0.01%
200
1020
$5.03K ﹤0.01%
250
1021
$4.96K ﹤0.01%
49
1022
$4.96K ﹤0.01%
170
1023
$4.95K ﹤0.01%
250
1024
$4.91K ﹤0.01%
97
1025
$4.9K ﹤0.01%
265
39 40
41
42 43