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
1201
$1.36K ﹤0.01%
48
1202
$1.35K ﹤0.01%
48
1203
$1.33K ﹤0.01%
51
1204
$1.28K ﹤0.01%
252
1205
$1.28K ﹤0.01%
26
1206
$1.28K ﹤0.01%
100
1207
$1.23K ﹤0.01%
65
1208
$1.22K ﹤0.01%
3
1209
$1.22K ﹤0.01%
83
-143
1210
$1.21K ﹤0.01%
125
1211
$1.19K ﹤0.01%
91
-437
1212
$1.17K ﹤0.01%
100
1213
$1.15K ﹤0.01%
49
1214
$1.12K ﹤0.01%
9
1215
$1.08K ﹤0.01%
70
1216
$1.07K ﹤0.01%
32
1217
$1.06K ﹤0.01%
250
1218
$1.06K ﹤0.01%
93
1219
$1.05K ﹤0.01%
20
1220
$1.05K ﹤0.01%
30
-100
1221
$1.04K ﹤0.01%
79
1222
$991 ﹤0.01%
81
1223
$965 ﹤0.01%
29
-28
1224
$964 ﹤0.01%
20
-490
1225
$932 ﹤0.01%
61
-27
47 48
49
50 51