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
26
$2.67M 0.77%
51,651
+1,123
27
$2.67M 0.77%
20,224
+3,568
28
$2.66M 0.76%
86,110
+13,165
29
$2.6M 0.75%
28,372
+4,250
30
$2.58M 0.74%
51,656
+3,525
31
$2.49M 0.71%
26,706
-16,321
32
$2.49M 0.71%
43,044
+9,126
33
$2.42M 0.69%
35,120
+3,560
34
$2.37M 0.68%
114,492
+11,542
35
$2.27M 0.65%
40,076
+715
36
$2.22M 0.64%
14,804
+1,563
37
$2.2M 0.63%
22,478
+8,101
38
$2.16M 0.62%
20,274
-235
39
$2.11M 0.61%
25,236
-857
40
$2.02M 0.58%
43,550
-964
41
$2M 0.57%
15,952
-213
42
$1.79M 0.51%
58,020
+26,286
43
$1.77M 0.51%
23,108
+1,398
44
$1.71M 0.49%
14,696
+1,399
45
$1.7M 0.49%
37,726
+605
46
$1.67M 0.48%
34,244
+12,974
47
$1.67M 0.48%
62,689
+7,756
48
$1.66M 0.48%
32,172
+458
49
$1.62M 0.47%
21,234
+588
50
$1.61M 0.46%
33,458
+8,294
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