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
$353M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.54M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$829K
5
CNC icon
Centene
CNC
+$739K

Top Sells

1
+$2.6M
2
+$1.93M
3
+$1.93M
4
IYF icon
iShares US Financials ETF
IYF
+$1.92M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.76M

Sector Composition

1 Healthcare 14.82%
2 Technology 13.94%
3 Energy 10.23%
4 Industrials 10.12%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5.75K ﹤0.01%
1,259
1002
$5.65K ﹤0.01%
248
-440
1003
$5.64K ﹤0.01%
80
1004
$5.63K ﹤0.01%
100
1005
$5.62K ﹤0.01%
200
1006
$5.55K ﹤0.01%
330
1007
$5.51K ﹤0.01%
108
1008
$5.5K ﹤0.01%
84
1009
$5.5K ﹤0.01%
150
1010
$5.5K ﹤0.01%
152
1011
$5.5K ﹤0.01%
+110
1012
$5.45K ﹤0.01%
80
1013
$5.44K ﹤0.01%
171
1014
$5.34K ﹤0.01%
120
1015
$5.33K ﹤0.01%
250
1016
$5.3K ﹤0.01%
46
1017
$5.29K ﹤0.01%
94
1018
$5.25K ﹤0.01%
100
1019
$5.25K ﹤0.01%
94
-8
1020
$5.23K ﹤0.01%
136
1021
$5.23K ﹤0.01%
600
1022
$5.22K ﹤0.01%
50
1023
$5.22K ﹤0.01%
90
1024
$5.15K ﹤0.01%
36
1025
$5.15K ﹤0.01%
182
39 40
41
42 43