WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$2.25M
2
+$591K
3
+$539K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$496K
5
IYE icon
iShares US Energy ETF
IYE
+$478K

Top Sells

1
+$978K
2
+$965K
3
+$915K
4
AAPL icon
Apple
AAPL
+$863K
5
AGN
Allergan plc
AGN
+$742K

Sector Composition

1 Energy 13.37%
2 Industrials 11.89%
3 Healthcare 11.19%
4 Technology 11.08%
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%
28
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
$614 ﹤0.01%
71
-954
1235
$604 ﹤0.01%
100
1236
$604 ﹤0.01%
16
1237
$596 ﹤0.01%
1
1238
$593 ﹤0.01%
66
1239
$583 ﹤0.01%
50
1240
$581 ﹤0.01%
10
1241
$580 ﹤0.01%
20
1242
$539 ﹤0.01%
153
1243
$539 ﹤0.01%
13
1244
$520 ﹤0.01%
8
-60
1245
$451 ﹤0.01%
9
1246
$425 ﹤0.01%
4
1247
$417 ﹤0.01%
28
1248
$408 ﹤0.01%
13
1249
$386 ﹤0.01%
200
1250
$366 ﹤0.01%
1
48 49
50
51 52