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
151
$453K 0.15%
4,482
-20
152
$450K 0.14%
11,996
153
$445K 0.14%
19,534
-442
154
$445K 0.14%
13,298
+478
155
$444K 0.14%
3,002
+210
156
$442K 0.14%
5,506
157
$441K 0.14%
100
158
$435K 0.14%
16,320
-1,098
159
$426K 0.14%
6,968
-1,700
160
$425K 0.14%
6,350
161
$417K 0.13%
10,110
+474
162
$415K 0.13%
10,704
163
$415K 0.13%
7,698
-1,200
164
$414K 0.13%
4,400
165
$412K 0.13%
7,450
166
$412K 0.13%
38,000
167
$408K 0.13%
3,570
168
$402K 0.13%
6,294
-852
169
$399K 0.13%
8,802
+632
170
$397K 0.13%
2,742
171
$396K 0.13%
8,622
-500
172
$394K 0.13%
12,340
-400
173
$386K 0.12%
2,880
-98
174
$386K 0.12%
3,884
175
$385K 0.12%
14,900
-14,830
5 6
7
8 9