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
$349M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.62M
3
+$1.25M
4
URI icon
United Rentals
URI
+$1.19M
5
SWKS icon
Skyworks Solutions
SWKS
+$996K

Top Sells

1
+$2.18M
2
+$1.52M
3
+$1.45M
4
IDU icon
iShares US Utilities ETF
IDU
+$943K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$392K

Sector Composition

1 Energy 13.22%
2 Healthcare 13.03%
3 Technology 11.96%
4 Industrials 10.61%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.1%
+10,952
227
$346K 0.1%
16,000
228
$342K 0.1%
4,202
-100
229
$339K 0.1%
18,500
230
$330K 0.09%
9,900
231
$326K 0.09%
14,140
+2,901
232
$325K 0.09%
4,446
+3,996
233
$323K 0.09%
14,480
+8,500
234
$318K 0.09%
22,444
-218
235
$317K 0.09%
3,350
-2,989
236
$315K 0.09%
7,218
+701
237
$315K 0.09%
1,637
-74
238
$312K 0.09%
8,062
239
$303K 0.09%
3,064
-500
240
$302K 0.09%
+3,300
241
$301K 0.09%
12,934
+100
242
$300K 0.09%
12,836
+1
243
$298K 0.09%
2,690
+2,460
244
$295K 0.08%
2,516
+2,336
245
$292K 0.08%
17,274
+1
246
$291K 0.08%
31,662
247
$291K 0.08%
+10,600
248
$291K 0.08%
5,016
+4,877
249
$289K 0.08%
13,922
250
$289K 0.08%
18,374
+1
8 9
10
11 12