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
1026
$4.88K ﹤0.01%
180
1027
$4.88K ﹤0.01%
61
1028
$4.85K ﹤0.01%
107
1029
$4.83K ﹤0.01%
131
1030
$4.83K ﹤0.01%
225
1031
$4.8K ﹤0.01%
75
1032
$4.78K ﹤0.01%
39
1033
$4.75K ﹤0.01%
100
1034
$4.7K ﹤0.01%
150
1035
$4.69K ﹤0.01%
66
1036
$4.64K ﹤0.01%
275
1037
$4.58K ﹤0.01%
50
1038
$4.58K ﹤0.01%
100
1039
$4.58K ﹤0.01%
45
-2,241
1040
$4.57K ﹤0.01%
175
-375
1041
$4.55K ﹤0.01%
100
1042
$4.55K ﹤0.01%
150
1043
$4.54K ﹤0.01%
223
1044
$4.49K ﹤0.01%
200
1045
$4.49K ﹤0.01%
248
1046
$4.47K ﹤0.01%
80
1047
$4.45K ﹤0.01%
104
1048
$4.41K ﹤0.01%
25
1049
$4.39K ﹤0.01%
168
1050
$4.39K ﹤0.01%
113
40 41
42
43 44