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
101
$687K 0.24%
15,943
-21,784
102
$680K 0.23%
9,275
+1,400
103
$674K 0.23%
5,468
+140
104
$663K 0.23%
6,760
-2,543
105
$655K 0.23%
15,284
-1,192
106
$650K 0.22%
4,250
107
$650K 0.22%
17,655
-13,779
108
$646K 0.22%
10,717
+2,037
109
$643K 0.22%
17,960
+4,487
110
$641K 0.22%
11,796
-2,261
111
$625K 0.22%
11,711
-310
112
$622K 0.21%
5,450
113
$620K 0.21%
20,825
-440
114
$614K 0.21%
14,967
-1,434
115
$612K 0.21%
10,873
+25
116
$611K 0.21%
34,679
-20,477
117
$607K 0.21%
69,737
+36,405
118
$599K 0.21%
7,090
-437
119
$599K 0.21%
8,800
120
$598K 0.21%
14,105
+195
121
$597K 0.21%
45,490
+22,880
122
$591K 0.2%
11,723
123
$589K 0.2%
8,002
+32
124
$586K 0.2%
25,662
-1,340
125
$585K 0.2%
20,496
-484
3 4
5
6 7