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
1051
$4.68K ﹤0.01%
54
1052
$4.58K ﹤0.01%
100
1053
$4.52K ﹤0.01%
40
1054
$4.49K ﹤0.01%
54
1055
$4.49K ﹤0.01%
52
1056
$4.48K ﹤0.01%
78
1057
$4.45K ﹤0.01%
110
1058
$4.44K ﹤0.01%
100
1059
$4.43K ﹤0.01%
26
1060
– –
0
1061
$4.4K ﹤0.01%
200
1062
$4.35K ﹤0.01%
300
1063
$4.35K ﹤0.01%
150
1064
$4.35K ﹤0.01%
156
1065
$4.35K ﹤0.01%
326
-1,500
1066
$4.33K ﹤0.01%
100
-62
1067
$4.31K ﹤0.01%
250
1068
$4.3K ﹤0.01%
300
1069
$4.28K ﹤0.01%
38
1070
$4.27K ﹤0.01%
248
1071
$4.23K ﹤0.01%
68
1072
$4.15K ﹤0.01%
92
1073
$4.15K ﹤0.01%
104
1074
$4.11K ﹤0.01%
+300
1075
$4.08K ﹤0.01%
122
41 42
43
44 45