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
351
$105K 0.03%
4,000
352
$105K 0.03%
4,014
353
$105K 0.03%
2,191
354
$104K 0.03%
+4,800
355
$104K 0.03%
2,000
+800
356
$104K 0.03%
2,650
+150
357
$103K 0.03%
2,657
358
$102K 0.03%
+1,110
359
$101K 0.03%
1,480
360
$101K 0.03%
2,600
+1,600
361
$100K 0.03%
2,770
+52
362
$100K 0.03%
1,068
-800
363
$99.4K 0.03%
3,071
364
$99K 0.03%
3,071
365
$98.8K 0.03%
4,298
366
$97.4K 0.03%
1,848
367
$96.9K 0.03%
2,498
368
$96.8K 0.03%
4,800
369
$95.8K 0.03%
3,740
+144
370
$95.4K 0.03%
1,167
371
$95.3K 0.03%
2,151
+60
372
$95.3K 0.03%
4,059
373
$95.3K 0.03%
1,863
374
$94.3K 0.03%
2,160
+120
375
$94.3K 0.03%
1,070
+355
13 14
15
16 17