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
201
$317K 0.1%
+10,000
202
$314K 0.1%
2,826
+1,550
203
$313K 0.1%
834
+32
204
$299K 0.1%
4,194
205
$298K 0.1%
2
206
$295K 0.09%
4,144
207
$294K 0.09%
6,936
208
$294K 0.09%
14,240
209
$286K 0.09%
5,176
+504
210
$285K 0.09%
4,050
211
$285K 0.09%
7,202
212
$283K 0.09%
+3,526
213
$280K 0.09%
6,140
214
$278K 0.09%
2,200
215
$273K 0.09%
1,668
-210
216
$270K 0.09%
5,158
+2
217
$270K 0.09%
12,650
-1,026
218
$269K 0.09%
9,654
+104
219
$267K 0.09%
116
-177
220
$267K 0.09%
3,382
+38
221
$264K 0.08%
1,790
222
$264K 0.08%
6,386
+1,146
223
$261K 0.08%
3,998
-368
224
$261K 0.08%
8,006
-546
225
$260K 0.08%
6,950
7 8
9
10 11