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
1076
$4.07K ﹤0.01%
148
1077
$4.04K ﹤0.01%
72
1078
$4.03K ﹤0.01%
168
-365
1079
$4.02K ﹤0.01%
102
1080
$4.02K ﹤0.01%
76
1081
$3.96K ﹤0.01%
48
1082
$3.94K ﹤0.01%
70
1083
$3.92K ﹤0.01%
60
1084
$3.88K ﹤0.01%
168
1085
$3.87K ﹤0.01%
60
1086
$3.86K ﹤0.01%
60
1087
$3.83K ﹤0.01%
50
1088
$3.83K ﹤0.01%
276
1089
$3.83K ﹤0.01%
6
1090
$3.83K ﹤0.01%
150
1091
$3.82K ﹤0.01%
100
1092
$3.78K ﹤0.01%
96
1093
$3.74K ﹤0.01%
82
1094
$3.68K ﹤0.01%
+330
1095
$3.68K ﹤0.01%
34
-164
1096
$3.65K ﹤0.01%
54
1097
$3.62K ﹤0.01%
78
1098
$3.59K ﹤0.01%
84
1099
$3.55K ﹤0.01%
80
-124
1100
$3.54K ﹤0.01%
+100
42 43
44
45 46