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
176
$389K 0.13%
7,000
177
$388K 0.13%
4,200
178
$386K 0.13%
5,499
+4,365
179
$383K 0.13%
6,979
-3,141
180
$382K 0.13%
4,668
-891
181
$377K 0.13%
15,078
+400
182
$377K 0.13%
5,919
-494
183
$371K 0.13%
15,723
+3
184
$368K 0.13%
12,460
+6,804
185
$362K 0.12%
9,848
-8,411
186
$359K 0.12%
8,982
187
$357K 0.12%
2,596
-60
188
$357K 0.12%
14,179
-300
189
$352K 0.12%
11,828
190
$352K 0.12%
22,551
+1,954
191
$351K 0.12%
7,698
+495
192
$351K 0.12%
24,569
+22,000
193
$351K 0.12%
4,544
194
$349K 0.12%
5,140
195
$346K 0.12%
20,094
-3,225
196
$336K 0.12%
5,117
+96
197
$335K 0.12%
23,090
-530
198
$332K 0.11%
4,420
199
$329K 0.11%
3,114
200
$328K 0.11%
12,745
-130
6 7
8
9 10