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
1151
$2.29K ﹤0.01%
1
1152
$2.21K ﹤0.01%
50
1153
$2.18K ﹤0.01%
50
1154
$2.18K ﹤0.01%
39
1155
$2.18K ﹤0.01%
121
1156
$2.17K ﹤0.01%
600
1157
$2.16K ﹤0.01%
75
1158
$2.15K ﹤0.01%
81
-250
1159
$2.15K ﹤0.01%
23
1160
$2.11K ﹤0.01%
281
1161
$2.1K ﹤0.01%
28
1162
$2.07K ﹤0.01%
6
-3
1163
$2.05K ﹤0.01%
50
1164
$2.04K ﹤0.01%
33
-16
1165
$2.01K ﹤0.01%
76
+1
1166
$2.01K ﹤0.01%
50
1167
$1.99K ﹤0.01%
161
1168
$1.98K ﹤0.01%
50
1169
$1.97K ﹤0.01%
19
1170
$1.96K ﹤0.01%
36
1171
$1.96K ﹤0.01%
84
1172
$1.95K ﹤0.01%
73
1173
$1.95K ﹤0.01%
37
1174
$1.94K ﹤0.01%
87
1175
$1.9K ﹤0.01%
40
45 46
47
48 49