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 13.09%
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
1151
– –
-15,000
1152
– –
-9,100
1153
– –
-168
1154
– –
-160
1155
– –
-48
1156
– –
-100
1157
– –
-100
1158
– –
-100
1159
– –
-126
1160
– –
-200
1161
– –
-400
1162
– –
-1,500
1163
– –
-18,050
1164
– –
-166
1165
– –
0
1166
– –
-110
1167
– –
-1,000
1168
– –
-38
1169
– –
-70
1170
– –
-26
1171
– –
-800
1172
– –
-100
1173
– –
-1,800
1174
– –
-202
1175
– –
-200
44 45 46
47
48