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
276
$178K 0.06%
4,000
277
$176K 0.06%
3,000
278
$175K 0.06%
2,275
-7,000
279
$174K 0.06%
2,027
-1,891
280
$173K 0.06%
4,353
+3,363
281
$173K 0.06%
3,284
-96
282
$172K 0.06%
3,815
+350
283
$171K 0.06%
2,800
-100
284
$170K 0.06%
1,305
+305
285
$168K 0.06%
12,960
-370
286
$165K 0.05%
1,680
-38
287
$163K 0.05%
2,115
+252
288
$163K 0.05%
2,636
289
$163K 0.05%
3,500
290
$162K 0.05%
2,275
291
$159K 0.05%
3,860
292
$159K 0.05%
6,450
293
$158K 0.05%
2,524
294
$158K 0.05%
10,380
295
$158K 0.05%
1,663
296
$155K 0.05%
1,913
297
$153K 0.05%
3,490
+592
298
$152K 0.05%
1,222
+206
299
$151K 0.05%
+3,000
300
$151K 0.05%
22,740
-690
10 11
12
13 14