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
1
$8.89M 3.04%
+87,856
2
$6.13M 2.1%
+73,410
3
$4.95M 1.69%
+149,198
4
$4.72M 1.61%
+123,375
5
$4.6M 1.57%
+27,391
6
$4.49M 1.53%
+57,540
7
$3.99M 1.36%
+86,812
8
$3.92M 1.34%
+48,531
9
$3.91M 1.34%
+155,303
10
$3.62M 1.24%
+113,716
11
$3.58M 1.22%
+178,472
12
$3.17M 1.08%
+34,703
13
$3.15M 1.08%
+25,239
14
$3.03M 1.04%
+163,990
15
$3.01M 1.03%
+33,237
16
$2.92M 1%
+21,748
17
$2.87M 0.98%
+37,619
18
$2.87M 0.98%
+262,230
19
$2.79M 0.95%
+52,741
20
$2.75M 0.94%
+50,652
21
$2.61M 0.89%
+31,096
22
$2.6M 0.89%
+491,820
23
$2.59M 0.89%
+123,280
24
$2.55M 0.87%
+91,381
25
$2.52M 0.86%
+77,315
1
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