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
651
$32.2K 0.01%
440
+100
652
$31.6K 0.01%
670
+1
653
$31.4K 0.01%
222
+122
654
$31.4K 0.01%
962
-620
655
$31.3K 0.01%
1,150
+5
656
$31.3K 0.01%
650
-4,267
657
$31.2K 0.01%
3,250
658
$30.9K 0.01%
2,000
659
$30.5K 0.01%
+800
660
$30.4K 0.01%
1,250
661
$30.3K 0.01%
954
-299
662
$30.3K 0.01%
766
-100
663
$30.2K 0.01%
602
+1
664
$29.9K 0.01%
1,290
+651
665
$29.6K 0.01%
786
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666
$29.6K 0.01%
384
667
$29.5K 0.01%
2,026
-949
668
$29.4K 0.01%
300
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669
$29.3K 0.01%
410
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670
$29.1K 0.01%
2,064
+1,485
671
$28.9K 0.01%
250
672
$28.7K 0.01%
1,142
-17
673
$28.5K 0.01%
196
+51
674
$28.3K 0.01%
632
-88
675
$28.3K 0.01%
714
+11
25 26
27
28 29