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
476
$75.9K 0.02%
470
+200
477
$75.3K 0.02%
828
+453
478
$75.1K 0.02%
1,330
-328
479
$74.8K 0.02%
+1,000
480
$74.5K 0.02%
7,500
481
$74.2K 0.02%
10,196
482
$74.2K 0.02%
3,838
+1,890
483
$73.5K 0.02%
1,030
+671
484
$73.1K 0.02%
732
+2
485
$72.5K 0.02%
1,100
-75
486
$72.4K 0.02%
2,344
-280
487
$72.1K 0.02%
2,498
+1,745
488
$72.1K 0.02%
1,080
+1
489
$71.7K 0.02%
548
-14
490
$71.5K 0.02%
3,874
+3,651
491
$71.2K 0.02%
+2,190
492
$70.9K 0.02%
752
+52
493
$70.6K 0.02%
6,256
+1
494
$70.4K 0.02%
2,646
+71
495
$70.1K 0.02%
7,484
+1
496
$69.9K 0.02%
+1,803
497
$69.7K 0.02%
2,000
498
$69.6K 0.02%
8,994
499
$68.6K 0.02%
+8,022
500
$67.5K 0.02%
1,466
+165
18 19
20
21 22