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
$302M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$979K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$937K

Top Sells

1
+$702K
2
+$628K
3
+$615K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$589K
5
URI icon
United Rentals
URI
+$574K

Sector Composition

1 Energy 14.16%
2 Healthcare 11.55%
3 Technology 11.37%
4 Industrials 11.05%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.09%
4,800
227
$268K 0.09%
46
+42
228
$267K 0.09%
10,740
+3,540
229
$267K 0.09%
6,282
230
$266K 0.09%
3,411
+650
231
$263K 0.09%
9,887
232
$256K 0.08%
5,735
+1,095
233
$255K 0.08%
12,665
-900
234
$253K 0.08%
1,750
-50
235
$252K 0.08%
+18,000
236
$244K 0.08%
2,561
-167
237
$242K 0.08%
2,944
-278
238
$241K 0.08%
19,618
-1,072
239
$241K 0.08%
4,400
240
$237K 0.08%
4,917
-33
241
$232K 0.08%
6,143
+1,406
242
$229K 0.08%
6,600
243
$229K 0.08%
4,508
-254
244
$227K 0.08%
2,058
-3,076
245
$223K 0.07%
5,179
246
$221K 0.07%
6,847
247
$220K 0.07%
1,910
-152
248
$219K 0.07%
4,164
+40
249
$218K 0.07%
4,308
+50
250
$217K 0.07%
4,388
8 9
10
11 12