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
126
$575K 0.2%
5,060
127
$566K 0.2%
5,134
+3,008
128
$559K 0.19%
4,926
-479
129
$556K 0.19%
11,750
+9,700
130
$550K 0.19%
8,943
-460
131
$550K 0.19%
50,899
-1,170
132
$547K 0.19%
29,162
-670
133
$535K 0.18%
10,298
+145
134
$529K 0.18%
10,431
-400
135
$527K 0.18%
5,407
+20
136
$522K 0.18%
7,371
+10
137
$522K 0.18%
13,941
-1,557
138
$514K 0.18%
2,750
+29
139
$513K 0.18%
14,200
140
$502K 0.17%
6,136
141
$500K 0.17%
2,719
+154
142
$497K 0.17%
3,957
+30
143
$492K 0.17%
9,987
144
$491K 0.17%
1,680
-38
145
$488K 0.17%
5,525
-40
146
$485K 0.17%
6,465
147
$484K 0.17%
18,990
-3
148
$480K 0.17%
10,591
-1,350
149
$476K 0.16%
5,478
150
$475K 0.16%
17,446
+3,917
4 5
6
7 8