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
301
$150K 0.05%
1,768
302
$150K 0.05%
3,112
-7,479
303
$150K 0.05%
6,272
+5,822
304
$149K 0.05%
3,150
+8
305
$148K 0.05%
4,904
306
$148K 0.05%
3,091
-4,607
307
$145K 0.05%
4,660
+1,960
308
$143K 0.05%
2,975
+2,250
309
$143K 0.05%
1,633
+45
310
$141K 0.05%
3,230
311
$141K 0.05%
1,380
-70
312
$140K 0.05%
6,307
-3,732
313
$139K 0.05%
4,728
-3,535
314
$139K 0.05%
9,290
-270
315
$137K 0.05%
3,496
-92
316
$137K 0.05%
5,980
317
$136K 0.04%
4,177
-2,500
318
$135K 0.04%
2,883
-275
319
$135K 0.04%
3,949
-2,412
320
$134K 0.04%
1,784
+35
321
$132K 0.04%
2,771
322
$132K 0.04%
6,266
-23
323
$132K 0.04%
3,635
324
$132K 0.04%
1,030
325
$131K 0.04%
2,195
11 12
13
14 15