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
151
$473K 0.16%
6,000
152
$462K 0.16%
7,950
153
$461K 0.16%
6,315
+122
154
$461K 0.16%
19,271
-607
155
$455K 0.16%
9,784
+32
156
$444K 0.15%
55,070
+38,220
157
$440K 0.15%
5,282
158
$434K 0.15%
3,208
+2
159
$431K 0.15%
4,074
160
$427K 0.15%
5,705
-98
161
$416K 0.14%
5,015
162
$415K 0.14%
3,330
163
$412K 0.14%
6,173
-320
164
$412K 0.14%
5,163
+74
165
$410K 0.14%
1,936
-43
166
$402K 0.14%
3,590
-480
167
$399K 0.14%
16,475
-60
168
$398K 0.14%
8,360
-160
169
$398K 0.14%
12,026
-3,280
170
$396K 0.14%
23,266
-637
171
$395K 0.14%
12,615
+325
172
$395K 0.14%
3,660
-103
173
$394K 0.14%
16,700
-500
174
$391K 0.13%
7,988
175
$391K 0.13%
6,460
-800
5 6
7
8 9