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
376
$135K 0.04%
1,492
+555
377
$133K 0.04%
1,770
-14
378
$132K 0.04%
1,196
+616
379
$132K 0.04%
2,168
+320
380
$132K 0.04%
+1,550
381
$130K 0.04%
1,956
+1,900
382
$130K 0.04%
9,290
383
$129K 0.04%
4,028
+79
384
$129K 0.04%
3,000
385
$128K 0.04%
2,226
+1,000
386
$128K 0.04%
3,290
387
$126K 0.04%
1,420
+310
388
$125K 0.04%
2,866
+1,071
389
$124K 0.04%
4,798
+70
390
$122K 0.04%
1,730
391
$122K 0.04%
1,992
+446
392
$122K 0.04%
4,430
+1,740
393
$121K 0.03%
9,410
+760
394
$119K 0.03%
9,000
+3,238
395
$118K 0.03%
4,004
-900
396
$118K 0.03%
5,600
+800
397
$118K 0.03%
978
+943
398
$117K 0.03%
918
+201
399
$116K 0.03%
10,380
400
$114K 0.03%
782
-400
14 15
16
17 18