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
1
$8.92M 2.87%
76,208
-7,900
2
$8.77M 2.82%
57,938
-1,744
3
$8.05M 2.59%
313,360
-7,540
4
$7.91M 2.54%
94,544
-796
5
$6.6M 2.12%
155,904
-5,120
6
$6.15M 1.98%
163,686
-1,200
7
$5.8M 1.86%
67,762
-2,062
8
$5.75M 1.85%
26,844
-1,436
9
$5.39M 1.73%
28,466
-364
10
$4.75M 1.53%
64,624
-1,002
11
$4.18M 1.34%
71,480
-2,040
12
$4.17M 1.34%
43,146
-844
13
$4.11M 1.32%
30,270
-1,338
14
$4.06M 1.3%
106,208
-1,252
15
$3.56M 1.14%
19,142
+474
16
$3.45M 1.11%
65,560
-2,520
17
$3.33M 1.07%
4,684
-186
18
$3.27M 1.05%
107,864
-8,198
19
$3.24M 1.04%
25,882
+532
20
$3.11M 1%
115,952
-800
21
$3.03M 0.98%
64,170
22
$2.9M 0.93%
109,380
-1,098
23
$2.85M 0.92%
26,514
+404
24
$2.73M 0.88%
52,280
-3,680
25
$2.31M 0.74%
30,646
1
2 3 4 5