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
1101
$3.51K ﹤0.01%
204
1102
$3.42K ﹤0.01%
40
1103
$3.41K ﹤0.01%
300
1104
$3.41K ﹤0.01%
62
1105
$3.39K ﹤0.01%
336
1106
$3.39K ﹤0.01%
+100
1107
$3.38K ﹤0.01%
40
1108
$3.3K ﹤0.01%
60
-500
1109
$3.2K ﹤0.01%
46
1110
$3.19K ﹤0.01%
164
1111
$3.18K ﹤0.01%
250
1112
$3.16K ﹤0.01%
75
1113
$3.16K ﹤0.01%
100
1114
$3.1K ﹤0.01%
32
1115
$3.09K ﹤0.01%
440
1116
$3.07K ﹤0.01%
200
1117
$3.05K ﹤0.01%
196
1118
$3.04K ﹤0.01%
146
1119
$3.02K ﹤0.01%
120
1120
$2.98K ﹤0.01%
50
1121
$2.95K ﹤0.01%
210
-66
1122
$2.95K ﹤0.01%
58
1123
$2.93K ﹤0.01%
78
1124
$2.92K ﹤0.01%
145
1125
$2.92K ﹤0.01%
50
43 44
45
46 47