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
$353M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.54M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$829K
5
CNC icon
Centene
CNC
+$739K

Top Sells

1
+$2.6M
2
+$1.93M
3
+$1.93M
4
IYF icon
iShares US Financials ETF
IYF
+$1.92M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.76M

Sector Composition

1 Healthcare 14.82%
2 Technology 13.94%
3 Energy 10.23%
4 Industrials 10.12%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.23%
9,856
-1,784
102
$800K 0.23%
27,350
+2,150
103
$780K 0.22%
15,592
-9,126
104
$779K 0.22%
15,980
-39,598
105
$757K 0.21%
9,688
+352
106
$757K 0.21%
8,258
+44
107
$743K 0.21%
4,272
108
$739K 0.21%
+20,900
109
$729K 0.21%
4,724
+4,476
110
$726K 0.21%
+6,576
111
$714K 0.2%
15,332
+4,496
112
$711K 0.2%
5,060
113
$710K 0.2%
8,632
114
$707K 0.2%
5,350
115
$704K 0.2%
3,408
+58
116
$693K 0.2%
1,642
-250
117
$690K 0.2%
27,030
+24,030
118
$689K 0.19%
17,004
-356
119
$679K 0.19%
10,668
+7,630
120
$673K 0.19%
5,926
121
$661K 0.19%
9,024
-2,000
122
$660K 0.19%
18,630
-250
123
$657K 0.19%
27,052
-324
124
$653K 0.18%
11,444
125
$644K 0.18%
6,846
-266
3 4
5
6 7