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 11.89%
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
1401
– –
-15,000
1402
– –
-10
1403
– –
-330
1404
– –
-1,000
1405
– –
-155
1406
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-160
1407
– –
-100
1408
– –
-250
1409
– –
-1,070
1410
– –
-140
1411
– –
-2,696
1412
– –
-1,300
1413
– –
-1,100
1414
– –
-78
1415
– –
-364
1416
– –
-200
1417
– –
-8
1418
– –
-65
1419
– –
-20
1420
– –
-125
1421
– –
-370
1422
– –
-79
1423
– –
-7,602
1424
– –
-1,344
1425
– –
-275
55 56
57
58 59