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
651
$22.2K 0.01%
800
652
$22.1K 0.01%
437
653
$22K 0.01%
202
654
$21.9K 0.01%
1,418
+11
655
$21.8K 0.01%
332
656
$21.8K 0.01%
2,500
657
$21.8K 0.01%
245
658
$21.7K 0.01%
440
-11,310
659
$21.7K 0.01%
2,000
660
$21.6K 0.01%
575
661
$21.4K 0.01%
180
662
$21.2K 0.01%
145
+100
663
$21.1K 0.01%
+300
664
$21K 0.01%
587
+401
665
$21K 0.01%
+900
666
$21K 0.01%
1,744
667
$20.7K 0.01%
600
+300
668
$20.7K 0.01%
1,750
+500
669
$20.7K 0.01%
815
-70
670
$20.7K 0.01%
182
+57
671
$20.7K 0.01%
1,105
672
$20.6K 0.01%
800
673
$20.5K 0.01%
800
674
$20.5K 0.01%
+110
675
$20.4K 0.01%
+197
25 26
27
28 29