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 11.25%
4 Industrials 11.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$62.9K 0.02%
563
452
$62.5K 0.02%
527
453
$61.8K 0.02%
670
+40
454
$61.3K 0.02%
1,395
455
$61.1K 0.02%
1,000
456
$61K 0.02%
900
+650
457
$61K 0.02%
1,375
458
$60.7K 0.02%
1,050
459
$60.5K 0.02%
1,100
-6,888
460
$60.3K 0.02%
1,140
461
$60.3K 0.02%
1,104
+428
462
$59.9K 0.02%
880
463
$59.4K 0.02%
2,935
464
$59.4K 0.02%
508
+44
465
$58.9K 0.02%
1,176
-200
466
$58.7K 0.02%
1,355
467
$58K 0.02%
800
468
$57.4K 0.02%
773
+47
469
$57.4K 0.02%
1,086
470
$57.2K 0.02%
1,540
471
$57K 0.02%
1,178
-18
472
$56.9K 0.02%
3,950
473
$56.6K 0.02%
1,800
-700
474
$56.4K 0.02%
2,325
475
$56.3K 0.02%
1,200
17 18
19
20 21