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
1101
$432 ﹤0.01%
4
1102
$428 ﹤0.01%
32
1103
$420 ﹤0.01%
50
1104
$418 ﹤0.01%
20
-96
1105
$340 ﹤0.01%
10
1106
$340 ﹤0.01%
12
1107
$274 ﹤0.01%
14
1108
$244 ﹤0.01%
18
1109
$186 ﹤0.01%
20
-16
1110
$168 ﹤0.01%
10
-24
1111
$150 ﹤0.01%
24
-40
1112
$136 ﹤0.01%
30
-2,400
1113
$124 ﹤0.01%
62
1114
$124 ﹤0.01%
2
1115
$68 ﹤0.01%
6
1116
$58 ﹤0.01%
2
1117
$52 ﹤0.01%
2
1118
$44 ﹤0.01%
2
1119
$42 ﹤0.01%
10
1120
$40 ﹤0.01%
2
1121
$30 ﹤0.01%
2
-25
1122
$22 ﹤0.01%
2
1123
$20 ﹤0.01%
2
1124
– –
0
1125
– –
-168
43 44
45
46 47