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
551
$51.3K 0.01%
2,000
552
$51.2K 0.01%
200
553
$51K 0.01%
968
554
$50.7K 0.01%
+1,000
555
$50.3K 0.01%
476
+1
556
$50K 0.01%
2,010
+750
557
$49.1K 0.01%
726
+1
558
$48.9K 0.01%
1,190
559
$48.9K 0.01%
796
-57
560
$48.8K 0.01%
650
+282
561
$48.5K 0.01%
+1,052
562
$48.1K 0.01%
3,744
+4
563
$48K 0.01%
2,936
+1
564
$48K 0.01%
1,500
-9
565
$47.7K 0.01%
650
-550
566
$47.3K 0.01%
710
+476
567
$47.3K 0.01%
2,722
+1
568
$47K 0.01%
2,500
-2,300
569
$46.5K 0.01%
+700
570
$45.6K 0.01%
1,224
+1,018
571
$45.5K 0.01%
1,800
572
$45.1K 0.01%
618
-66
573
$45.1K 0.01%
1,078
+307
574
$45K 0.01%
+500
575
$44.8K 0.01%
3,270
-680
21 22
23
24 25