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
251
$217K 0.07%
3,132
-1,288
252
$213K 0.07%
4,300
-70
253
$212K 0.07%
3,539
-320
254
$209K 0.07%
2,033
255
$209K 0.07%
9,350
+2,000
256
$208K 0.07%
10,446
+676
257
$205K 0.07%
14,683
-1,700
258
$198K 0.07%
+19,770
259
$198K 0.07%
+9,000
260
$198K 0.07%
3,247
+900
261
$198K 0.07%
+1,500
262
$197K 0.07%
1,182
+83
263
$197K 0.07%
2,750
+1,000
264
$196K 0.06%
3,272
+195
265
$192K 0.06%
2,815
+10
266
$191K 0.06%
970
+90
267
$191K 0.06%
8,500
+6,500
268
$188K 0.06%
1,417
269
$188K 0.06%
5,491
+1,982
270
$185K 0.06%
3,477
-1,428
271
$182K 0.06%
2,440
+320
272
$180K 0.06%
2,521
+1,072
273
$180K 0.06%
2,858
274
$180K 0.06%
8,530
-220
275
$179K 0.06%
4,640
-555
9 10
11
12 13