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
1051
$1.58K ﹤0.01%
72
1052
$1.58K ﹤0.01%
72
-356
1053
$1.48K ﹤0.01%
600
-6,000
1054
$1.42K ﹤0.01%
50
1055
$1.39K ﹤0.01%
66
1056
$1.37K ﹤0.01%
12
-64
1057
$1.35K ﹤0.01%
12
1058
$1.29K ﹤0.01%
28
-200
1059
$1.21K ﹤0.01%
86
1060
$1.18K ﹤0.01%
500
1061
$1.16K ﹤0.01%
+30
1062
$1.1K ﹤0.01%
+22
1063
$1.09K ﹤0.01%
13
1064
$1.07K ﹤0.01%
98
-304
1065
$1.05K ﹤0.01%
+30
1066
$1.04K ﹤0.01%
+16
1067
$1.03K ﹤0.01%
+30
1068
$1K ﹤0.01%
66
1069
$998 ﹤0.01%
+50
1070
$982 ﹤0.01%
22
1071
$962 ﹤0.01%
104
1072
$914 ﹤0.01%
50
1073
$910 ﹤0.01%
112
1074
– –
0
1075
$830 ﹤0.01%
50
41 42
43
44 45