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
551
$37.1K 0.01%
1,080
552
$37K 0.01%
2,436
553
$36.7K 0.01%
669
+150
554
$36.7K 0.01%
362
+15
555
$36.1K 0.01%
1,696
+49
556
$35.7K 0.01%
1,826
557
$35.6K 0.01%
2,000
558
$35.2K 0.01%
2,000
559
$35.2K 0.01%
720
+188
560
$35.2K 0.01%
343
561
$35K 0.01%
113
-118
562
$35K 0.01%
500
563
$34.9K 0.01%
771
564
$34.7K 0.01%
290
-100
565
$34.6K 0.01%
866
566
$34.4K 0.01%
1,450
567
$34K 0.01%
1,500
568
$33.8K 0.01%
2,079
569
$33.5K 0.01%
13,629
+6,195
570
$33.5K 0.01%
384
571
$33.5K 0.01%
1,260
572
$33.4K 0.01%
1,000
-227
573
$33K 0.01%
2,749
-1,926
574
$32.8K 0.01%
1,145
575
$32.7K 0.01%
450
21 22
23
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