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
301
$205K 0.06%
2,338
+1,034
302
$204K 0.06%
6,110
+3,453
303
$203K 0.06%
10,446
304
$203K 0.06%
+4,750
305
$202K 0.06%
3,614
+137
306
$201K 0.06%
9,350
307
$199K 0.06%
3,954
+670
308
$196K 0.06%
14,684
+1
309
$195K 0.06%
2,600
+1,000
310
$192K 0.06%
970
311
$191K 0.05%
2,936
+496
312
$191K 0.05%
4,660
+800
313
$189K 0.05%
+300
314
$186K 0.05%
1,246
-59
315
$186K 0.05%
3,063
+2,947
316
$186K 0.05%
3,582
+835
317
$184K 0.05%
8,500
318
$184K 0.05%
12,708
-2,100
319
$184K 0.05%
1,451
+905
320
$180K 0.05%
4,640
321
$178K 0.05%
2,116
+203
322
$176K 0.05%
2,936
-311
323
$174K 0.05%
1,891
+211
324
$174K 0.05%
2,326
+846
325
$173K 0.05%
2,774
+250
11 12
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