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
1001
$2.66K ﹤0.01%
530
1002
$2.66K ﹤0.01%
46
1003
$2.65K ﹤0.01%
+72
1004
$2.64K ﹤0.01%
70
1005
$2.6K ﹤0.01%
500
1006
$2.6K ﹤0.01%
18
-88
1007
$2.57K ﹤0.01%
30
1008
$2.57K ﹤0.01%
126
1009
$2.53K ﹤0.01%
44
1010
$2.52K ﹤0.01%
100
1011
$2.51K ﹤0.01%
100
1012
$2.5K ﹤0.01%
38
1013
$2.47K ﹤0.01%
66
1014
$2.47K ﹤0.01%
100
1015
$2.44K ﹤0.01%
50
1016
$2.41K ﹤0.01%
100
1017
$2.39K ﹤0.01%
170
1018
$2.38K ﹤0.01%
70
1019
$2.36K ﹤0.01%
36
-176
1020
$2.36K ﹤0.01%
26
1021
$2.35K ﹤0.01%
114
1022
$2.35K ﹤0.01%
66
-350
1023
$2.31K ﹤0.01%
42
1024
$2.25K ﹤0.01%
126
1025
$2.21K ﹤0.01%
26
39 40
41
42 43