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
276
$246K 0.07%
7,188
-19
277
$245K 0.07%
2,208
+298
278
$240K 0.07%
5,020
+632
279
$239K 0.07%
2,598
+37
280
$236K 0.07%
6,600
281
$233K 0.07%
9,480
-407
282
$233K 0.07%
2,250
+2,205
283
$232K 0.07%
19,618
284
$231K 0.07%
4,360
+3,400
285
$230K 0.07%
2,128
+2,124
286
$229K 0.07%
4,516
+8
287
$229K 0.07%
2,078
+20
288
$228K 0.07%
8,504
+8,308
289
$228K 0.07%
6,338
+1,159
290
$228K 0.07%
2,960
-451
291
$227K 0.07%
2,034
+1
292
$227K 0.07%
49
+3
293
$226K 0.06%
4,300
-500
294
$224K 0.06%
3,402
+3,002
295
$223K 0.06%
3,569
+711
296
$221K 0.06%
6,025
+534
297
$219K 0.06%
1,802
+736
298
$218K 0.06%
2,266
+1,338
299
$211K 0.06%
4,276
+3,356
300
$207K 0.06%
3,896
-268
10 11
12
13 14