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
1351
– –
-425
1352
– –
-3,200
1353
– –
-155
1354
– –
-25,262
1355
– –
-65
1356
– –
-15,865
1357
– –
-95
1358
– –
-205
1359
– –
-445
1360
– –
-345
1361
– –
-1,293
1362
– –
-81
1363
– –
-1,198
1364
– –
-135
1365
– –
-34
1366
– –
-335
1367
– –
-330
1368
– –
-43
1369
– –
-360
1370
– –
-100
1371
– –
-33
1372
– –
-330
1373
– –
-210
1374
– –
-595
1375
– –
0
53 54
55
56 57