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
1026
$2.2K ﹤0.01%
78
1027
$2.14K ﹤0.01%
123
1028
$2.14K ﹤0.01%
40
1029
$2.09K ﹤0.01%
42
1030
$2.08K ﹤0.01%
70
1031
$2.07K ﹤0.01%
22
-110
1032
$2.05K ﹤0.01%
40
1033
$2.05K ﹤0.01%
28
1034
$1.98K ﹤0.01%
3
1035
$1.94K ﹤0.01%
+114
1036
$1.93K ﹤0.01%
20
1037
$1.88K ﹤0.01%
185
1038
$1.79K ﹤0.01%
36
1039
$1.76K ﹤0.01%
10
-54
1040
$1.74K ﹤0.01%
178
1041
$1.72K ﹤0.01%
26
-124
1042
$1.72K ﹤0.01%
60
1043
$1.7K ﹤0.01%
18
-88
1044
$1.67K ﹤0.01%
76
1045
$1.67K ﹤0.01%
74
1046
$1.65K ﹤0.01%
108
1047
$1.6K ﹤0.01%
16
1048
$1.6K ﹤0.01%
100
-350
1049
$1.6K ﹤0.01%
3
1050
$1.59K ﹤0.01%
64
-312
40 41
42
43 44