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
501
$49.8K 0.02%
+960
502
$49.8K 0.02%
1,156
503
$48.7K 0.02%
900
504
$48.7K 0.02%
+2,125
505
$48.1K 0.02%
920
506
$47.5K 0.02%
1,190
+360
507
$47.2K 0.02%
684
+366
508
$46.7K 0.02%
1,105
-62
509
$46.5K 0.02%
1,400
510
$46.2K 0.02%
3,600
+200
511
$45.7K 0.02%
830
512
$45.5K 0.02%
1,800
513
$45.4K 0.02%
600
514
$45.3K 0.02%
475
+100
515
$44.9K 0.01%
2,975
-200
516
$44.1K 0.01%
489
517
$43.9K 0.01%
1,080
518
$43.6K 0.01%
313
+95
519
$43.5K 0.01%
520
+90
520
$43.3K 0.01%
2,300
521
$43.3K 0.01%
698
+163
522
$42.9K 0.01%
3,101
523
$42.8K 0.01%
1,948
+196
524
$42.7K 0.01%
560
+60
525
$42.3K 0.01%
1,091
+25
19 20
21
22 23