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
1276
$18 ﹤0.01%
6
1277
$16 ﹤0.01%
1
1278
$14 ﹤0.01%
+1
1279
$11 ﹤0.01%
1
1280
$9 ﹤0.01%
5
1281
– –
-150
1282
– –
-7,950
1283
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-28
1284
– –
-910
1285
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-290
1286
– –
-7,303
1287
– –
-555
1288
– –
-1,925
1289
– –
-21,170
1290
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-800
1291
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1292
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-1,036
1293
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-5,000
1294
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1295
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1296
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-8
1297
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-128
1298
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-400
1299
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1300
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-550
50 51
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53 54