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
501
$67K 0.02%
1,366
+1,223
502
$66.8K 0.02%
753
+508
503
$66.7K 0.02%
1,498
+85
504
$66.7K 0.02%
860
+60
505
$65.6K 0.02%
1,740
-860
506
$65.4K 0.02%
+952
507
$65.3K 0.02%
+1,170
508
$64K 0.02%
2,010
509
$64K 0.02%
630
-40
510
$63.6K 0.02%
1,000
511
$63.5K 0.02%
1,236
+136
512
$62.8K 0.02%
3,540
513
$62K 0.02%
564
+1
514
$61.7K 0.02%
1,050
+860
515
$61.6K 0.02%
424
+111
516
$61.4K 0.02%
2,794
+1,994
517
$60.1K 0.02%
1,050
+932
518
$59.2K 0.02%
1,106
+606
519
$59.1K 0.02%
+1,774
520
$59.1K 0.02%
1,118
+602
521
$58.8K 0.02%
1,918
+1
522
$58.5K 0.02%
726
-47
523
$58.3K 0.02%
1,376
+1
524
$57.7K 0.02%
880
525
$57.3K 0.02%
776
-124
19 20
21
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