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
601
$39.8K 0.01%
500
+350
602
$39.4K 0.01%
+1,000
603
$39.4K 0.01%
748
-17,908
604
$39K 0.01%
1,160
+55
605
$38.8K 0.01%
+1,544
606
$38.8K 0.01%
2,000
607
$38.8K 0.01%
414
-22
608
$38.6K 0.01%
1,534
+1
609
$38.4K 0.01%
1,018
-972
610
$37.9K 0.01%
930
611
$37.6K 0.01%
1,406
612
$37.6K 0.01%
+1,144
613
$37.5K 0.01%
949
-207
614
$37.5K 0.01%
1,946
615
$37.3K 0.01%
5,366
616
$37.2K 0.01%
518
+260
617
$37.1K 0.01%
2,300
618
$37K 0.01%
282
+169
619
$36.9K 0.01%
340
620
$36.7K 0.01%
1,159
621
$36.6K 0.01%
2,142
622
$36.5K 0.01%
1,024
-516
623
$36.5K 0.01%
7,232
+6,732
624
$36.2K 0.01%
362
625
$36.1K 0.01%
700
-125
23 24
25
26 27