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
1451
– –
-85
1452
– –
-380
1453
– –
-407
1454
– –
-265
1455
– –
-300
1456
– –
-514
1457
– –
-145
1458
– –
-220
1459
– –
-280
1460
– –
-160
1461
– –
-2,483
1462
– –
-1,035
1463
– –
-11,938
1464
– –
-7,950
1465
– –
-800
1466
– –
-28
1467
– –
-435
1468
– –
-910
1469
– –
-290
1470
– –
-555
1471
– –
-1,925
1472
– –
-135
1473
– –
-1,036
1474
– –
-790
1475
– –
-550
56 57 58
59
60