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
1076
$3.97K ﹤0.01%
32
1077
$3.95K ﹤0.01%
223
1078
$3.94K ﹤0.01%
6
1079
$3.91K ﹤0.01%
400
1080
$3.91K ﹤0.01%
235
1081
$3.87K ﹤0.01%
67
1082
$3.82K ﹤0.01%
125
-125
1083
$3.82K ﹤0.01%
120
-80
1084
$3.75K ﹤0.01%
324
1085
$3.74K ﹤0.01%
84
1086
$3.73K ﹤0.01%
69
1087
$3.7K ﹤0.01%
135
-675
1088
$3.7K ﹤0.01%
79
1089
$3.62K ﹤0.01%
145
-4,300
1090
$3.6K ﹤0.01%
65
1091
$3.59K ﹤0.01%
1,200
1092
$3.56K ﹤0.01%
44
1093
$3.52K ﹤0.01%
640
1094
$3.48K ﹤0.01%
122
-370
1095
$3.44K ﹤0.01%
78
1096
$3.44K ﹤0.01%
100
1097
$3.38K ﹤0.01%
21
-100
1098
$3.37K ﹤0.01%
75
-99
1099
$3.35K ﹤0.01%
300
1100
$3.31K ﹤0.01%
100
42 43
44
45 46