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
676
$28.1K 0.01%
914
+1
677
$28K 0.01%
238
-2,152
678
$27.8K 0.01%
4,250
+1,000
679
$27.7K 0.01%
2,079
680
$27.3K 0.01%
2,500
+1,000
681
$27.2K 0.01%
1,122
+22
682
$27K 0.01%
240
+75
683
$26.5K 0.01%
700
684
$26.3K 0.01%
200
685
$26.1K 0.01%
628
+1
686
$26.1K 0.01%
428
-209
687
$25.4K 0.01%
154
+1
688
$25.3K 0.01%
620
+83
689
$25K 0.01%
210
+1
690
$25K 0.01%
600
691
$24.8K 0.01%
350
+250
692
$24.6K 0.01%
+483
693
$24.5K 0.01%
350
694
$24.3K 0.01%
439
+4
695
$24.2K 0.01%
350
-66
696
$24.1K 0.01%
1,026
+1
697
$24.1K 0.01%
560
698
$24.1K 0.01%
88
-25
699
$23.8K 0.01%
1,000
700
$23.6K 0.01%
+1,260
26 27
28
29 30