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
426
$96.1K 0.03%
4,014
427
$95.8K 0.03%
1,136
+233
428
$95.6K 0.03%
2,000
429
$94.8K 0.03%
1,600
+539
430
$94.6K 0.03%
810
+1
431
$94.2K 0.03%
4,298
432
$94.1K 0.03%
1,300
433
$93.8K 0.03%
3,939
-2,327
434
$93.6K 0.03%
2,152
+1
435
$93.5K 0.03%
6,000
436
$93K 0.03%
4,060
+1
437
$91.8K 0.03%
1,578
+78
438
$90.8K 0.03%
4,806
+1
439
$90.8K 0.03%
952
+1
440
$90.6K 0.03%
2,544
441
$90.2K 0.03%
3,926
+1,801
442
$89.8K 0.03%
1,150
443
$89.8K 0.03%
2,320
+2
444
$88K 0.03%
8,700
-500
445
$88K 0.03%
2,084
-76
446
$87.5K 0.03%
2,450
447
$86.5K 0.02%
2,820
+4
448
$86.5K 0.02%
472
+144
449
$86.1K 0.02%
1,150
450
$85.3K 0.02%
2,104
+1
16 17
18
19 20