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
426
$75.7K 0.03%
6,255
427
$75.5K 0.03%
1,990
428
$75.1K 0.02%
2,575
+250
429
$74.7K 0.02%
3,540
430
$74.7K 0.02%
1,917
-190
431
$73.6K 0.02%
495
-85
432
$72.9K 0.02%
8,994
433
$72.6K 0.02%
1,150
-100
434
$72.3K 0.02%
10,196
435
$71.2K 0.02%
1,226
+70
436
$71.1K 0.02%
2,000
437
$71.1K 0.02%
1,315
+15
438
$70.9K 0.02%
1,106
439
$70.7K 0.02%
730
+25
440
$70.5K 0.02%
2,000
441
$69.2K 0.02%
700
-50
442
$68.6K 0.02%
2,181
+1,834
443
$68K 0.02%
1,509
-94
444
$67.4K 0.02%
1,175
445
$66.7K 0.02%
580
446
$66.5K 0.02%
2,010
447
$64.9K 0.02%
1,067
-286
448
$64.6K 0.02%
2,604
-749
449
$64.1K 0.02%
1,301
+549
450
$63.9K 0.02%
1,600
+94
16 17
18
19 20