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
1051
$4.38K ﹤0.01%
89
1052
$4.37K ﹤0.01%
232
1053
$4.37K ﹤0.01%
64
1054
$4.37K ﹤0.01%
38
1055
$4.35K ﹤0.01%
81
1056
$4.35K ﹤0.01%
35
1057
$4.32K ﹤0.01%
60
1058
$4.32K ﹤0.01%
100
1059
$4.31K ﹤0.01%
28
-4
1060
$4.28K ﹤0.01%
45
1061
$4.28K ﹤0.01%
+500
1062
$4.27K ﹤0.01%
55
1063
$4.23K ﹤0.01%
110
1064
$4.21K ﹤0.01%
122
1065
$4.2K ﹤0.01%
220
1066
$4.14K ﹤0.01%
+150
1067
$4.07K ﹤0.01%
835
1068
$4.06K ﹤0.01%
57
1069
$4.05K ﹤0.01%
336
1070
$4.04K ﹤0.01%
300
1071
$4.04K ﹤0.01%
200
1072
$4.04K ﹤0.01%
287
1073
$4.03K ﹤0.01%
327
1074
$4.01K ﹤0.01%
35
1075
$4K ﹤0.01%
+350
41 42
43
44 45