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
1401
– –
-5,000
1402
– –
-243
1403
– –
-576
1404
– –
-8
1405
– –
-128
1406
– –
-400
1407
– –
-700
1408
– –
-550
1409
– –
-210
1410
– –
-595
1411
– –
-68
1412
– –
-445
1413
– –
-280
1414
– –
-1,189
1415
– –
-50
1416
– –
-633
1417
– –
0
1418
– –
-300
1419
– –
-264
1420
– –
-190
1421
– –
-179
1422
– –
-360
1423
– –
-260
1424
– –
-325
1425
– –
-250
55 56
57
58 59