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
Materials Select Sector SPDR Fund
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
1
$8.57M 2.95%
87,725
-131
2
$5.87M 2.02%
78,518
+5,108
3
$5.63M 1.94%
59,310
+1,770
4
$5.5M 1.89%
93,518
+6,706
5
$5.09M 1.75%
124,426
+1,051
6
$5.03M 1.73%
144,956
-4,242
7
$4.87M 1.68%
23,644
-3,747
8
$4.3M 1.48%
156,807
+1,504
9
$3.75M 1.29%
164,436
+446
10
$3.37M 1.16%
111,288
-2,428
11
$3.25M 1.12%
504,340
+12,520
12
$3.24M 1.12%
262,500
+270
13
$3.21M 1.1%
43,352
-5,179
14
$3.1M 1.07%
34,156
-547
15
$3.07M 1.06%
38,319
+700
16
$3.06M 1.05%
25,710
+471
17
$3.03M 1.04%
35,593
+2,356
18
$2.92M 1.01%
31,096
19
$2.9M 1%
126,525
+3,245
20
$2.77M 0.96%
51,169
+517
21
$2.73M 0.94%
5,085
+458
22
$2.61M 0.9%
29,999
+834
23
$2.61M 0.9%
105,665
+1,535
24
$2.56M 0.88%
92,224
+843
25
$2.56M 0.88%
49,760
-2,981
1
2 3 4 5