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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.24%
+5,450
102
$691K 0.24%
+2,471
103
$686K 0.23%
+16,401
104
$678K 0.23%
+17,566
105
$671K 0.23%
+14,773
106
$662K 0.23%
+4,250
107
$658K 0.23%
+27,002
108
$657K 0.22%
+32,124
109
$656K 0.22%
+12,872
110
$655K 0.22%
+17,483
111
$647K 0.22%
+42,300
112
$644K 0.22%
+9,227
113
$636K 0.22%
+12,526
114
$634K 0.22%
+5,405
115
$628K 0.21%
+21,265
116
$608K 0.21%
+5,328
117
$608K 0.21%
+11,723
118
$608K 0.21%
+8,800
119
$605K 0.21%
+10,848
120
$600K 0.21%
+7,527
121
$596K 0.2%
+9,660
122
$595K 0.2%
+15,498
123
$591K 0.2%
+12,021
124
$588K 0.2%
+5,060
125
$586K 0.2%
+13,910
3 4
5
6 7