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
176
$384K 0.12%
6,742
-868
177
$381K 0.12%
7,226
-746
178
$378K 0.12%
15,660
-2,760
179
$374K 0.12%
8,812
+392
180
$374K 0.12%
8,078
-150
181
$372K 0.12%
2,404
+66
182
$371K 0.12%
+4,076
183
$371K 0.12%
3,490
+544
184
$366K 0.12%
6,044
-1,926
185
$358K 0.12%
21,478
+3,160
186
$356K 0.11%
1,708
187
$356K 0.11%
6,634
188
$353K 0.11%
2,404
189
$351K 0.11%
4,842
-418
190
$350K 0.11%
5,132
+4,794
191
$344K 0.11%
10,340
192
$340K 0.11%
5,000
193
$335K 0.11%
4,700
194
$330K 0.11%
2,500
195
$324K 0.1%
6,686
+1,936
196
$321K 0.1%
+3,932
197
$321K 0.1%
23,216
-560
198
$319K 0.1%
6,534
-1,412
199
$318K 0.1%
7,102
200
$318K 0.1%
+4,396
6 7
8
9 10