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
26
$2.53M 0.84%
37,036
-215
27
$2.51M 0.83%
19,900
+550
28
$2.5M 0.83%
29,800
+1,745
29
$2.45M 0.81%
72,945
-5,500
30
$2.36M 0.78%
48,131
+957
31
$2.35M 0.78%
102,950
-2,715
32
$2.31M 0.77%
33,918
+3,919
33
$2.17M 0.72%
39,361
+121
34
$2.17M 0.72%
31,560
+885
35
$2.15M 0.71%
20,509
-369
36
$2.05M 0.68%
26,093
+238
37
$1.95M 0.65%
24,122
+37
38
$1.93M 0.64%
13,241
-1,045
39
$1.86M 0.62%
16,165
+439
40
$1.86M 0.61%
44,514
-2,125
41
$1.8M 0.6%
31,714
-12,359
42
$1.77M 0.59%
20,646
+4,727
43
$1.7M 0.56%
13,297
-600
44
$1.66M 0.55%
37,121
+21,178
45
$1.65M 0.55%
21,710
-760
46
$1.5M 0.5%
14,377
+3,367
47
$1.49M 0.49%
20,102
+715
48
$1.47M 0.49%
54,933
+5,458
49
$1.46M 0.48%
40,821
+500
50
$1.45M 0.48%
+12,732
1
2
3 4 5