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
$311M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$725K
3
+$639K
4
CAT icon
Caterpillar
CAT
+$594K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$565K

Top Sells

1
+$2.92M
2
+$925K
3
+$712K
4
GILD icon
Gilead Sciences
GILD
+$643K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$590K

Sector Composition

1 Technology 20.52%
2 Financials 13.04%
3 Healthcare 11.77%
4 Consumer Discretionary 9.26%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.18%
+26,800
127
$558K 0.18%
4,144
128
$558K 0.18%
8,712
-488
129
$532K 0.17%
6,538
-2,150
130
$532K 0.17%
4,270
+2,384
131
$527K 0.17%
17,846
+3,116
132
$525K 0.17%
5,524
+3,250
133
$521K 0.17%
13,250
+1,850
134
$507K 0.16%
1,900
+482
135
$506K 0.16%
5,328
136
$503K 0.16%
1,580
-12
137
$501K 0.16%
5,746
-2,800
138
$499K 0.16%
16,654
+1,250
139
$498K 0.16%
5,270
+294
140
$493K 0.16%
7,312
-4,356
141
$483K 0.16%
4,662
+300
142
$481K 0.15%
4,874
-1,046
143
$477K 0.15%
8,476
144
$470K 0.15%
12,342
-5,648
145
$468K 0.15%
5,662
-1,162
146
$466K 0.15%
23,100
147
$461K 0.15%
6,096
-1,426
148
$458K 0.15%
7,320
-842
149
$454K 0.15%
16,266
-5,350
150
$453K 0.15%
12,778
4 5
6
7 8