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
626
$25K 0.01%
200
627
$24.8K 0.01%
400
-6,579
628
$24.8K 0.01%
560
629
$24.8K 0.01%
516
630
$24.7K 0.01%
479
631
$24.6K 0.01%
340
+150
632
$24.2K 0.01%
800
633
$24K 0.01%
1,159
-30
634
$24K 0.01%
717
635
$23.9K 0.01%
1,107
+1
636
$23.9K 0.01%
153
637
$23.8K 0.01%
517
-280
638
$23.6K 0.01%
1,000
639
$23.5K 0.01%
1,025
-1,010
640
$23.1K 0.01%
400
641
$23.1K 0.01%
700
642
$23K 0.01%
370
643
$23K 0.01%
1,200
644
$23K 0.01%
2,215
645
$22.9K 0.01%
3,250
-26,525
646
$22.6K 0.01%
1,410
+1,035
647
$22.5K 0.01%
1,076
+1,000
648
$22.5K 0.01%
664
649
$22.5K 0.01%
209
650
$22.4K 0.01%
160
24 25
26
27 28