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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$584K 0.2%
+52,069
127
$580K 0.2%
+11,941
128
$579K 0.2%
+7,970
129
$578K 0.2%
+15,306
130
$563K 0.19%
+20,980
131
$562K 0.19%
+7,875
132
$559K 0.19%
+10,831
133
$556K 0.19%
+107,184
134
$553K 0.19%
+7,361
135
$540K 0.18%
+10,153
136
$540K 0.18%
+9,403
137
$539K 0.18%
+2,483
138
$536K 0.18%
+3,927
139
$521K 0.18%
+29,832
140
$516K 0.18%
+10,120
141
$513K 0.18%
+14,200
142
$505K 0.17%
+22,922
143
$502K 0.17%
+2,721
144
$498K 0.17%
+18,993
145
$495K 0.17%
+5,565
146
$494K 0.17%
+19,878
147
$492K 0.17%
+1,718
148
$491K 0.17%
+10,228
149
$489K 0.17%
+6,136
150
$485K 0.17%
+5,559
4 5
6
7 8