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
401
$86.2K 0.03%
937
+260
402
$86.1K 0.03%
2,624
+1,019
403
$85.4K 0.03%
2,075
-150
404
$84.6K 0.03%
+4,050
405
$84.1K 0.03%
6,617
406
$83.6K 0.03%
710
-52
407
$83.6K 0.03%
717
408
$83.1K 0.03%
2,200
-500
409
$83K 0.03%
1,079
+88
410
$81.7K 0.03%
546
411
$81K 0.03%
2,690
412
$80.9K 0.03%
562
+90
413
$80.9K 0.03%
1,387
-910
414
$79.9K 0.03%
2,415
+420
415
$79K 0.03%
903
416
$78.9K 0.03%
7,483
417
$78.7K 0.03%
1,061
-179
418
$78.5K 0.03%
1,714
+400
419
$78.4K 0.03%
+1,795
420
$78.1K 0.03%
2,120
-175
421
$77.7K 0.03%
855
422
$77.5K 0.03%
1,413
+1,250
423
$77.2K 0.03%
2,170
-350
424
$76.8K 0.03%
+7,500
425
$76.8K 0.03%
5,762
+3,363
15 16
17
18 19