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
$353M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.54M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$829K
5
CNC icon
Centene
CNC
+$739K

Top Sells

1
+$2.6M
2
+$1.93M
3
+$1.93M
4
IYF icon
iShares US Financials ETF
IYF
+$1.92M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.76M

Sector Composition

1 Healthcare 14.82%
2 Technology 13.94%
3 Energy 10.23%
4 Industrials 10.12%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.18%
15,322
+176
127
$638K 0.18%
9,526
+7,476
128
$631K 0.18%
36,738
-276
129
$629K 0.18%
19,210
-666
130
$624K 0.18%
14,086
-2,114
131
$616K 0.17%
6,608
+130
132
$610K 0.17%
7,892
+2,368
133
$608K 0.17%
5,242
-118
134
$599K 0.17%
25,980
+25,656
135
$598K 0.17%
6,312
+5,628
136
$592K 0.17%
3,682
+3,326
137
$584K 0.17%
4,006
+2,240
138
$581K 0.16%
+3,852
139
$570K 0.16%
24,984
-198
140
$568K 0.16%
7,128
+2,434
141
$568K 0.16%
80,070
-5,600
142
$566K 0.16%
8,342
+211
143
$565K 0.16%
4,974
-30
144
$563K 0.16%
23,418
+12,360
145
$563K 0.16%
9,796
146
$560K 0.16%
9,988
147
$555K 0.16%
12,728
-1,334
148
$546K 0.15%
36,882
+19,494
149
$537K 0.15%
3,498
-939
150
$536K 0.15%
14,200
4 5
6
7 8