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
351
$147K 0.04%
+1,650
352
$146K 0.04%
3,636
+1
353
$146K 0.04%
2,638
+2
354
$145K 0.04%
4,448
-12,011
355
$145K 0.04%
+11,742
356
$144K 0.04%
3,275
-215
357
$143K 0.04%
1,272
+50
358
$142K 0.04%
22,740
359
$142K 0.04%
2,224
+1,157
360
$142K 0.04%
1,280
-100
361
$141K 0.04%
6,600
+1,100
362
$141K 0.04%
+3,544
363
$141K 0.04%
3,046
-184
364
$141K 0.04%
1,634
+1
365
$140K 0.04%
+3,644
366
$140K 0.04%
3,590
-225
367
$140K 0.04%
3,160
+10
368
$138K 0.04%
6,338
+31
369
$138K 0.04%
2,964
+193
370
$137K 0.04%
4,236
+4,086
371
$137K 0.04%
1,052
+22
372
$137K 0.04%
1,492
-58
373
$136K 0.04%
2,148
+33
374
$136K 0.04%
4,660
375
$135K 0.04%
4,174
-3
13 14
15
16 17