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
1251
$366 ﹤0.01%
1
1252
$340 ﹤0.01%
4
1253
$324 ﹤0.01%
62
1254
$318 ﹤0.01%
8
1255
$302 ﹤0.01%
66
1256
$285 ﹤0.01%
163
1257
– –
0
1258
$248 ﹤0.01%
7
1259
$237 ﹤0.01%
18
1260
$200 ﹤0.01%
11
1261
$199 ﹤0.01%
8
1262
$187 ﹤0.01%
11
1263
$165 ﹤0.01%
5
1264
$163 ﹤0.01%
526
1265
$134 ﹤0.01%
3
1266
$134 ﹤0.01%
2
1267
$126 ﹤0.01%
1
1268
$110 ﹤0.01%
230
-200
1269
$83 ﹤0.01%
6
1270
$63 ﹤0.01%
2
1271
– –
0
1272
– –
-256
1273
$35 ﹤0.01%
2
1274
$35 ﹤0.01%
10
1275
$34 ﹤0.01%
6
-357
49 50
51
52 53