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
626
$35.9K 0.01%
520
627
$35.9K 0.01%
342
+145
628
$35.8K 0.01%
700
629
$35.3K 0.01%
2,436
630
$35K 0.01%
1,080
631
$34.9K 0.01%
1,826
632
$34.8K 0.01%
560
633
$34.7K 0.01%
1,450
634
$34.7K 0.01%
750
+482
635
$34.5K 0.01%
974
-513
636
$34.5K 0.01%
536
-162
637
$34.3K 0.01%
1,697
+1
638
$34.1K 0.01%
292
+2
639
$33.9K 0.01%
714
+1
640
$33.8K 0.01%
2,105
+431
641
$33.8K 0.01%
274
-51
642
$33.8K 0.01%
584
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643
$33.7K 0.01%
400
-200
644
$33.5K 0.01%
1,164
645
$33K 0.01%
1,400
+900
646
$32.8K 0.01%
2,808
+59
647
$32.8K 0.01%
648
+9
648
$32.6K 0.01%
360
649
$32.5K 0.01%
500
650
$32.2K 0.01%
1,000
24 25
26
27 28