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
576
$32.7K 0.01%
930
-4,165
577
$32.4K 0.01%
360
578
$32.3K 0.01%
700
579
$32.1K 0.01%
375
+75
580
$32.1K 0.01%
601
-150
581
$32.1K 0.01%
3,250
582
$32.1K 0.01%
+2,001
583
$32K 0.01%
785
584
$31.9K 0.01%
713
-700
585
$31.9K 0.01%
500
-100
586
$31.8K 0.01%
359
+29
587
$31.8K 0.01%
436
588
$31.7K 0.01%
1,250
589
$31.1K 0.01%
264
+69
590
$30.7K 0.01%
675
591
$30.4K 0.01%
703
+1
592
$30K 0.01%
520
+360
593
$29.5K 0.01%
250
594
$29.2K 0.01%
639
+369
595
$29.2K 0.01%
1,450
596
$28.9K 0.01%
332
597
$28.7K 0.01%
913
598
$28.7K 0.01%
1,116
599
$28.7K 0.01%
388
600
$28.5K 0.01%
600
22 23
24
25 26