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
376
$94K 0.03%
2,450
377
$93.7K 0.03%
1,253
-150
378
$93.5K 0.03%
1,300
379
$92.9K 0.03%
2,103
-43
380
$92.6K 0.03%
951
381
$92.4K 0.03%
9,200
382
$91.3K 0.03%
6,000
-2,000
383
$91.3K 0.03%
2,318
384
$90.7K 0.03%
2,816
-252
385
$90.6K 0.03%
6,082
+27
386
$90.3K 0.03%
809
+54
387
$90K 0.03%
1,750
388
$89.4K 0.03%
928
+50
389
$88.7K 0.03%
1,200
390
$88.5K 0.03%
1,050
391
$88.2K 0.03%
1,658
392
$88.1K 0.03%
1,650
393
$87.6K 0.03%
8,938
394
$87K 0.03%
1,500
395
$87K 0.03%
2,544
396
$86.9K 0.03%
3,023
+97
397
$86.8K 0.03%
1,200
-5
398
$86.8K 0.03%
1,150
+500
399
$86.4K 0.03%
7,673
400
$86.4K 0.03%
4,406
14 15
16
17 18