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 13.04%
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
101
$707K 0.23%
28,774
-508
102
$705K 0.23%
8,346
+24
103
$695K 0.22%
3,538
+156
104
$692K 0.22%
37,600
-780
105
$685K 0.22%
40,994
-1,290
106
$680K 0.22%
12,397
-2,218
107
$677K 0.22%
46,016
108
$670K 0.22%
5,350
-100
109
$666K 0.21%
9,048
-206
110
$652K 0.21%
8,770
+136
111
$645K 0.21%
3,680
-2,680
112
$641K 0.21%
12,680
-200
113
$640K 0.21%
4,250
114
$640K 0.21%
4,488
-2
115
$634K 0.2%
19,266
-900
116
$633K 0.2%
33,000
-9,500
117
$629K 0.2%
61,750
-32,200
118
$627K 0.2%
12,270
-8,126
119
$622K 0.2%
3,278
+10
120
$602K 0.19%
9,206
-2,900
121
$594K 0.19%
32,868
-2,624
122
$590K 0.19%
2,280
+56
123
$583K 0.19%
2,626
-490
124
$578K 0.19%
5,658
+1,952
125
$563K 0.18%
10,260
-220
3 4
5
6 7