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
676
$20.2K 0.01%
341
677
$19.9K 0.01%
582
678
$19.8K 0.01%
200
-4,000
679
$19.8K 0.01%
900
-150
680
$19.8K 0.01%
400
681
$19.5K 0.01%
536
+132
682
$19.4K 0.01%
537
683
$19.4K 0.01%
420
-80
684
$19.3K 0.01%
258
685
$19.3K 0.01%
74
686
$19.3K 0.01%
2,000
687
$19.3K 0.01%
5
688
$19.3K 0.01%
554
+97
689
$19.2K 0.01%
750
690
$19.2K 0.01%
153
691
$19.2K 0.01%
107
692
$19.1K 0.01%
400
693
$19K 0.01%
800
694
$18.9K 0.01%
246
-214
695
$18.8K 0.01%
1,261
696
$18.8K 0.01%
400
697
$18.8K 0.01%
420
698
$18.7K 0.01%
400
699
$18.6K 0.01%
241
700
$18.5K 0.01%
479
+278
26 27
28
29 30