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
1076
$808 ﹤0.01%
28
1077
$806 ﹤0.01%
26
1078
$796 ﹤0.01%
41
-933
1079
$772 ﹤0.01%
36
1080
$764 ﹤0.01%
44
1081
$762 ﹤0.01%
50
-258
1082
$760 ﹤0.01%
48
1083
$664 ﹤0.01%
14
1084
$664 ﹤0.01%
48
1085
$642 ﹤0.01%
36
1086
$624 ﹤0.01%
130
1087
$618 ﹤0.01%
72
1088
$590 ﹤0.01%
50
1089
$586 ﹤0.01%
10
1090
$582 ﹤0.01%
28
1091
$576 ﹤0.01%
100
1092
$556 ﹤0.01%
54
1093
$554 ﹤0.01%
150
-376
1094
$552 ﹤0.01%
30
1095
$536 ﹤0.01%
200
1096
$536 ﹤0.01%
26
-30
1097
$534 ﹤0.01%
1,402
1098
$524 ﹤0.01%
28
1099
$462 ﹤0.01%
32
1100
$454 ﹤0.01%
16
42 43
44
45 46