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
1
$12.1M 3.42%
120,402
-2,620
2
$7.93M 2.24%
93,276
+760
3
$7.69M 2.18%
25,846
+1,802
4
$7.21M 2.04%
231,632
+26,664
5
$6.66M 1.88%
524,220
-35,600
6
$6.49M 1.84%
75,106
-4,104
7
$6.03M 1.71%
54,728
+30,600
8
$5.41M 1.53%
227,916
-55,944
9
$5.06M 1.43%
117,184
-3,574
10
$5.01M 1.42%
46,268
+6,576
11
$4.98M 1.41%
54,616
-4,262
12
$4.65M 1.32%
44,334
+162
13
$4.62M 1.31%
140,200
-10,686
14
$4.17M 1.18%
42,522
-1,244
15
$4.17M 1.18%
156,288
-13,820
16
$4.04M 1.14%
5,920
+254
17
$3.99M 1.13%
156,016
-9,308
18
$3.93M 1.11%
112,284
-5,684
19
$3.87M 1.09%
34,030
+3,766
20
$3.74M 1.06%
34,578
-4,040
21
$3.5M 0.99%
59,706
+6,678
22
$3.43M 0.97%
124,862
+5,455
23
$3.11M 0.88%
74,026
-17,840
24
$3.03M 0.86%
32,738
-2,118
25
$2.96M 0.84%
28,166
-542
1
2 3 4 5