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
401
$114K 0.03%
6,620
+5
402
$113K 0.03%
5,102
-299
403
$113K 0.03%
3,821
404
$113K 0.03%
+1,130
405
$112K 0.03%
1,800
+413
406
$112K 0.03%
1,300
+133
407
$109K 0.03%
2,200
+450
408
$108K 0.03%
1,982
+932
409
$108K 0.03%
1,998
+894
410
$108K 0.03%
3,542
+471
411
$105K 0.03%
5,214
+1
412
$104K 0.03%
2,192
+1
413
$104K 0.03%
2,314
+600
414
$103K 0.03%
3,864
+1,864
415
$102K 0.03%
5,457
+4
416
$102K 0.03%
2,944
+944
417
$102K 0.03%
1,260
-44
418
$101K 0.03%
1,000
-54
419
$99.5K 0.03%
6,000
420
$97.9K 0.03%
3,248
-3,599
421
$97.7K 0.03%
504
+394
422
$96.5K 0.03%
2,050
-1,062
423
$96.3K 0.03%
1,700
+825
424
$96.2K 0.03%
6,600
-399
425
$96.1K 0.03%
488
+260
15 16
17
18 19