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
176
$448K 0.13%
16,476
177
$448K 0.13%
11,812
-54
178
$437K 0.12%
15,000
179
$436K 0.12%
5,774
-226
180
$431K 0.12%
10,752
-5,006
181
$430K 0.12%
+25,250
182
$425K 0.12%
+1,570
183
$423K 0.12%
+12,741
184
$422K 0.12%
5,140
-262
185
$413K 0.12%
100
186
$409K 0.12%
4,176
187
$409K 0.12%
18,500
188
$407K 0.12%
4,670
-178
189
$404K 0.11%
11,930
190
$403K 0.11%
10,490
-1,350
191
$398K 0.11%
9,606
+854
192
$396K 0.11%
5,020
+476
193
$395K 0.11%
4,504
-1,810
194
$395K 0.11%
9,900
195
$391K 0.11%
9,578
-786
196
$391K 0.11%
7,000
197
$390K 0.11%
3,184
+624
198
$390K 0.11%
13,526
-224
199
$388K 0.11%
12,532
-2,176
200
$388K 0.11%
3,622
-200
6 7
8
9 10