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
526
$42.2K 0.01%
436
+23
527
$42K 0.01%
620
528
$41.9K 0.01%
300
529
$41.8K 0.01%
705
530
$41.6K 0.01%
899
531
$41K 0.01%
740
532
$40.9K 0.01%
270
533
$40.8K 0.01%
450
-350
534
$40.7K 0.01%
851
+37
535
$40.5K 0.01%
1,164
536
$39.9K 0.01%
344
+44
537
$39.9K 0.01%
1,159
538
$39.6K 0.01%
+5,263
539
$39K 0.01%
325
+35
540
$38.9K 0.01%
1,289
+638
541
$38.9K 0.01%
2,142
-815
542
$38.7K 0.01%
1,946
-329
543
$38.6K 0.01%
1,406
544
$38.6K 0.01%
700
545
$38.4K 0.01%
1,533
546
$38.4K 0.01%
5,366
+770
547
$37.7K 0.01%
3,445
548
$37.5K 0.01%
725
549
$37.4K 0.01%
1,000
550
$37.1K 0.01%
340
20 21
22
23 24