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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.11%
+18,500
202
$326K 0.11%
+1,979
203
$324K 0.11%
+17,200
204
$324K 0.11%
+4,200
205
$324K 0.11%
+7,602
206
$322K 0.11%
+19,814
207
$321K 0.11%
+7,203
208
$319K 0.11%
+4,622
209
$318K 0.11%
+20,597
210
$317K 0.11%
+12,875
211
$316K 0.11%
+7,303
212
$315K 0.11%
+1,649
213
$311K 0.11%
+4,420
214
$309K 0.11%
+9,550
215
$308K 0.11%
+5,021
216
$306K 0.1%
+8,099
217
$305K 0.1%
+13,484
218
$304K 0.1%
+13,219
219
$297K 0.1%
+3,279
220
$297K 0.1%
+2,602
221
$297K 0.1%
+18,173
222
$297K 0.1%
+3,518
223
$295K 0.1%
+22,610
224
$287K 0.1%
+8,217
225
$287K 0.1%
+23,817
7 8
9
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