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
326
$173K 0.05%
8,422
+1,972
327
$170K 0.05%
2,796
+601
328
$169K 0.05%
2,450
-71
329
$169K 0.05%
4,344
+3,680
330
$169K 0.05%
3,850
+350
331
$168K 0.05%
3,000
332
$167K 0.05%
2,800
333
$167K 0.05%
4,100
+100
334
$166K 0.05%
2,980
+5
335
$166K 0.05%
4,585
-1,558
336
$165K 0.05%
4,242
+746
337
$165K 0.05%
8,530
338
$163K 0.05%
+3,750
339
$161K 0.05%
9,927
-12,684
340
$160K 0.05%
1,832
+169
341
$158K 0.05%
3,462
+371
342
$157K 0.04%
2,276
+1
343
$156K 0.04%
12,960
344
$153K 0.04%
1,768
345
$153K 0.04%
3,428
+930
346
$150K 0.04%
3,484
+601
347
$150K 0.04%
2,816
+1,501
348
$148K 0.04%
450
+50
349
$147K 0.04%
4,300
350
$147K 0.04%
2,106
+1,000
12 13
14
15 16