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
201
$327K 0.11%
+26,260
202
$327K 0.11%
4,238
+38
203
$323K 0.11%
19,393
-421
204
$319K 0.11%
17,763
-410
205
$319K 0.11%
14,306
-8,616
206
$318K 0.11%
4,471
-151
207
$317K 0.11%
17,800
-3,402
208
$317K 0.11%
18,500
209
$317K 0.11%
9,550
210
$314K 0.11%
3,164
-115
211
$310K 0.11%
9,300
212
$307K 0.11%
13,194
-290
213
$305K 0.11%
13,019
-200
214
$303K 0.1%
32,612
+3,457
215
$298K 0.1%
2,550
-52
216
$295K 0.1%
23,277
-540
217
$293K 0.1%
1,776
-43
218
$292K 0.1%
5,590
+800
219
$286K 0.1%
6,517
220
$286K 0.1%
14,000
+2,000
221
$285K 0.1%
8,062
-155
222
$284K 0.1%
12,000
223
$278K 0.1%
7,659
+970
224
$277K 0.1%
22,488
+1,410
225
$274K 0.09%
+1,800
7 8
9
10 11