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
151
$533K 0.15%
24,670
152
$528K 0.15%
19,248
+6
153
$527K 0.15%
7,606
-5,878
154
$527K 0.15%
+11,426
155
$520K 0.15%
7,752
-1,296
156
$519K 0.15%
6,216
-530
157
$516K 0.15%
6,850
-100
158
$515K 0.15%
28,664
159
$514K 0.15%
6,600
160
$514K 0.15%
6,000
161
$512K 0.14%
24,678
162
$510K 0.14%
8,670
+8,530
163
$505K 0.14%
5,106
164
$497K 0.14%
58,816
165
$494K 0.14%
+9,354
166
$493K 0.14%
5,954
-2,162
167
$485K 0.14%
33,660
+33,390
168
$483K 0.14%
12,662
+560
169
$480K 0.14%
5,124
-124
170
$475K 0.13%
37,000
+14,556
171
$472K 0.13%
8,278
+500
172
$467K 0.13%
28,912
+7,800
173
$461K 0.13%
10,512
-76
174
$453K 0.13%
5,510
+5,274
175
$451K 0.13%
12,086
-704
5 6
7
8 9