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
1251
$340 ﹤0.01%
4
1252
$324 ﹤0.01%
62
1253
$318 ﹤0.01%
8
1254
$302 ﹤0.01%
66
1255
$285 ﹤0.01%
163
1256
– –
0
1257
$248 ﹤0.01%
7
1258
$237 ﹤0.01%
18
1259
$200 ﹤0.01%
11
1260
$199 ﹤0.01%
8
1261
$187 ﹤0.01%
11
1262
$165 ﹤0.01%
5
1263
$163 ﹤0.01%
526
1264
$134 ﹤0.01%
3
1265
$134 ﹤0.01%
2
1266
$126 ﹤0.01%
1
1267
$110 ﹤0.01%
230
-200
1268
$83 ﹤0.01%
6
1269
$63 ﹤0.01%
2
1270
– –
0
1271
– –
-256
1272
$35 ﹤0.01%
2
1273
$35 ﹤0.01%
10
1274
$34 ﹤0.01%
6
-357
1275
$34 ﹤0.01%
2
49 50
51
52 53