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
1126
– –
-586
1127
– –
-4,226
1128
– –
-1,200
1129
– –
-40
1130
– –
-400
1131
– –
-3,050
1132
– –
-160
1133
– –
-48
1134
– –
-100
1135
– –
-30
1136
– –
-400
1137
– –
-46
1138
– –
-250
1139
– –
-100
1140
– –
-100
1141
– –
-126
1142
– –
-200
1143
– –
-400
1144
– –
-1,500
1145
– –
-18,050
1146
– –
-1,000
1147
– –
-3,038
1148
– –
-50
1149
– –
-1,000
1150
– –
-166
44 45
46
47 48