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
526
$57.2K 0.02%
1,428
+728
527
$56.6K 0.02%
1,506
-94
528
$56K 0.02%
2,492
-112
529
$56K 0.02%
1,282
-6,370
530
$55.9K 0.02%
528
+1
531
$55.9K 0.02%
1,200
532
$55.3K 0.02%
787
+351
533
$55K 0.02%
560
+217
534
$54.8K 0.02%
1,312
-43
535
$54.8K 0.02%
1,396
+1
536
$54.8K 0.02%
1,800
537
$54.5K 0.02%
800
538
$54.4K 0.02%
1,176
539
$54K 0.02%
3,578
+201
540
$54K 0.02%
7,946
541
$53.8K 0.02%
+1,000
542
$53.8K 0.02%
1,926
-1,097
543
$52.6K 0.02%
210
+1
544
$52.3K 0.02%
636
+136
545
$52.3K 0.02%
1,026
+1
546
$52.1K 0.01%
970
-44
547
$51.8K 0.01%
996
+2
548
$51.8K 0.01%
1,179
+1
549
$51.8K 0.01%
524
+16
550
$51.5K 0.01%
398
+1
20 21
22
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