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
251
$288K 0.08%
+20,800
252
$287K 0.08%
16,268
+3,603
253
$287K 0.08%
3,788
+3,542
254
$284K 0.08%
10,580
-4,686
255
$281K 0.08%
+26,418
256
$280K 0.08%
22,430
257
$279K 0.08%
+13,400
258
$278K 0.08%
10,101
+870
259
$277K 0.08%
22,638
+1
260
$275K 0.08%
3,174
+171
261
$274K 0.08%
1,156
+1,053
262
$271K 0.08%
1,725
263
$270K 0.08%
2,520
264
$269K 0.08%
4,776
+376
265
$268K 0.08%
100
266
$266K 0.08%
21,858
267
$265K 0.08%
6,776
+2,423
268
$264K 0.08%
4,676
+1,404
269
$261K 0.07%
1,899
+25
270
$260K 0.07%
3,678
+546
271
$259K 0.07%
23,509
+13,759
272
$258K 0.07%
17,600
273
$256K 0.07%
+9,350
274
$253K 0.07%
1,750
275
$253K 0.07%
6,432
+150
9 10
11
12 13