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
1226
$920 ﹤0.01%
45
1227
$893 ﹤0.01%
19
1228
$841 ﹤0.01%
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1229
$817 ﹤0.01%
100
1230
$810 ﹤0.01%
25
1231
$809 ﹤0.01%
39
1232
$759 ﹤0.01%
112
1233
$721 ﹤0.01%
16
-2
1234
$622 ﹤0.01%
30
-63
1235
$614 ﹤0.01%
71
-954
1236
$604 ﹤0.01%
100
1237
$604 ﹤0.01%
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1238
$596 ﹤0.01%
1
1239
$593 ﹤0.01%
66
1240
$583 ﹤0.01%
50
1241
$581 ﹤0.01%
10
1242
$580 ﹤0.01%
20
1243
$539 ﹤0.01%
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1244
$539 ﹤0.01%
13
1245
$520 ﹤0.01%
8
-60
1246
$451 ﹤0.01%
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1247
$425 ﹤0.01%
4
1248
$417 ﹤0.01%
28
1249
$408 ﹤0.01%
13
1250
$386 ﹤0.01%
200
48 49
50
51 52