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
1226
$664 ﹤0.01%
84
1227
$640 ﹤0.01%
252
1228
$634 ﹤0.01%
100
1229
$624 ﹤0.01%
100
1230
$614 ﹤0.01%
16
-36
1231
$578 ﹤0.01%
50
1232
$578 ﹤0.01%
10
1233
$576 ﹤0.01%
10
1234
$560 ﹤0.01%
50
-20
1235
$550 ﹤0.01%
72
1236
$532 ﹤0.01%
66
1237
$482 ﹤0.01%
16
1238
$436 ﹤0.01%
14
1239
$426 ﹤0.01%
4
-100
1240
$388 ﹤0.01%
28
-28
1241
$358 ﹤0.01%
10
1242
$346 ﹤0.01%
4
1243
$336 ﹤0.01%
200
1244
$334 ﹤0.01%
126
1245
$328 ﹤0.01%
1
1246
$326 ﹤0.01%
54
-26
1247
$322 ﹤0.01%
14
-4,000
1248
$282 ﹤0.01%
12
1249
$276 ﹤0.01%
18
1250
$254 ﹤0.01%
8
48 49
50
51 52