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
451
$85.3K 0.02%
6,110
+28
452
$85.1K 0.02%
1,705
-158
453
$85.1K 0.02%
4,406
454
$84.8K 0.02%
1,050
455
$84.4K 0.02%
3,600
-140
456
$84.1K 0.02%
+2,600
457
$83.6K 0.02%
2,446
+326
458
$83K 0.02%
1,200
459
$83K 0.02%
2,200
460
$82.9K 0.02%
710
461
$82.9K 0.02%
8,938
462
$82.5K 0.02%
3,072
+1
463
$82.2K 0.02%
4,050
464
$81.7K 0.02%
1,500
+1,000
465
$81.6K 0.02%
7,674
+1
466
$81.3K 0.02%
450
+410
467
$80K 0.02%
7,526
+526
468
$79.7K 0.02%
4,000
469
$79.5K 0.02%
6,618
+1
470
$79.5K 0.02%
2,418
+3
471
$79.4K 0.02%
1,254
+1
472
$78.7K 0.02%
1,748
+1,380
473
$77.4K 0.02%
2,076
+1
474
$77K 0.02%
1,206
-444
475
$75.9K 0.02%
2,170
17 18
19
20 21