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
1126
$2.83K ﹤0.01%
196
1127
$2.81K ﹤0.01%
62
1128
$2.79K ﹤0.01%
244
1129
$2.77K ﹤0.01%
67
-274
1130
$2.76K ﹤0.01%
+50
1131
$2.72K ﹤0.01%
88
1132
$2.69K ﹤0.01%
82
1133
$2.67K ﹤0.01%
25
-68
1134
$2.63K ﹤0.01%
32
-150
1135
$2.59K ﹤0.01%
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1136
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1137
$2.54K ﹤0.01%
250
1138
$2.51K ﹤0.01%
100
-125
1139
$2.46K ﹤0.01%
81
1140
$2.43K ﹤0.01%
200
1141
$2.4K ﹤0.01%
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-300
1142
$2.4K ﹤0.01%
156
1143
$2.39K ﹤0.01%
146
1144
$2.37K ﹤0.01%
164
1145
$2.37K ﹤0.01%
64
1146
$2.37K ﹤0.01%
138
1147
$2.35K ﹤0.01%
37
1148
$2.35K ﹤0.01%
42
1149
$2.33K ﹤0.01%
50
1150
$2.31K ﹤0.01%
100
44 45
46
47 48