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
1101
$3.31K ﹤0.01%
17
1102
$3.28K ﹤0.01%
40
1103
$3.28K ﹤0.01%
200
1104
$3.27K ﹤0.01%
78
1105
$3.24K ﹤0.01%
+100
1106
$3.21K ﹤0.01%
112
1107
$3.14K ﹤0.01%
101
1108
$3.12K ﹤0.01%
219
1109
$3.11K ﹤0.01%
1,000
1110
$3.08K ﹤0.01%
70
-20
1111
$3.08K ﹤0.01%
26
1112
$3.08K ﹤0.01%
24
1113
$3.03K ﹤0.01%
200
-221
1114
$3K ﹤0.01%
81
1115
$2.99K ﹤0.01%
325
1116
$2.99K ﹤0.01%
53
1117
$2.98K ﹤0.01%
+100
1118
$2.98K ﹤0.01%
105
1119
$2.96K ﹤0.01%
130
1120
$2.96K ﹤0.01%
+500
1121
$2.94K ﹤0.01%
42
1122
$2.92K ﹤0.01%
66
1123
$2.91K ﹤0.01%
167
1124
$2.9K ﹤0.01%
145
1125
$2.84K ﹤0.01%
33
-14
43 44
45
46 47