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
151
$485K 0.17%
+5,387
152
$483K 0.17%
+9,987
153
$481K 0.16%
+5,282
154
$475K 0.16%
+8,680
155
$467K 0.16%
+7,950
156
$462K 0.16%
+6,000
157
$460K 0.16%
+2,565
158
$459K 0.16%
+7,260
159
$459K 0.16%
+6,465
160
$456K 0.16%
+5,478
161
$452K 0.15%
+9,752
162
$451K 0.15%
+13,473
163
$451K 0.15%
+16,535
164
$447K 0.15%
+4,070
165
$444K 0.15%
+3,206
166
$441K 0.15%
+6,193
167
$433K 0.15%
+6,493
168
$429K 0.15%
+15,627
169
$426K 0.15%
+15,865
170
$423K 0.14%
+8,520
171
$423K 0.14%
+5,015
172
$419K 0.14%
+7,859
173
$418K 0.14%
+5,089
174
$415K 0.14%
+5,803
175
$410K 0.14%
+11,612
5 6
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