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
201
$386K 0.11%
4,514
202
$386K 0.11%
5,612
+968
203
$377K 0.11%
24,486
+2,782
204
$374K 0.11%
6,276
205
$374K 0.11%
4,036
206
$372K 0.11%
6,446
207
$371K 0.1%
5,308
208
$366K 0.1%
12,836
-886
209
$365K 0.1%
12,246
-370
210
$361K 0.1%
16,000
211
$360K 0.1%
23,960
212
$358K 0.1%
12,688
213
$358K 0.1%
5,582
214
$356K 0.1%
8,320
-812
215
$354K 0.1%
4,618
-72
216
$350K 0.1%
7,338
+130
217
$348K 0.1%
2,882
218
$342K 0.1%
6,756
-600
219
$337K 0.1%
16,433
-3,402
220
$335K 0.09%
6,807
221
$335K 0.09%
2,926
-824
222
$334K 0.09%
2,522
+30
223
$330K 0.09%
4,202
224
$329K 0.09%
4,214
+2,550
225
$327K 0.09%
4,040
+128
7 8
9
10 11