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
576
$44.6K 0.01%
45
577
$44.5K 0.01%
900
578
$44.2K 0.01%
+1,976
579
$44K 0.01%
3,350
-250
580
$43.8K 0.01%
705
581
$43.4K 0.01%
2,200
+700
582
$43.4K 0.01%
174
+100
583
$43.3K 0.01%
410
-85
584
$43.2K 0.01%
200
+125
585
$43.2K 0.01%
1,160
+573
586
$43.1K 0.01%
+970
587
$42.8K 0.01%
1,080
588
$42.6K 0.01%
3,102
+1
589
$42.6K 0.01%
1,400
590
$42.1K 0.01%
+3,206
591
$41.3K 0.01%
+1,062
592
$41.3K 0.01%
1,300
+700
593
$41.2K 0.01%
900
+1
594
$41.2K 0.01%
620
595
$40.6K 0.01%
1,134
+43
596
$40.6K 0.01%
830
597
$40.5K 0.01%
+1,040
598
$40.3K 0.01%
1,332
+43
599
$40.3K 0.01%
+1,140
600
$40.2K 0.01%
1,772
-733
22 23
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