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
701
$23.6K 0.01%
+852
702
$23.6K 0.01%
676
+1
703
$23.3K 0.01%
1,800
+50
704
$23.3K 0.01%
1,200
705
$23.2K 0.01%
1,325
-125
706
$23.2K 0.01%
300
-150
707
$23.1K 0.01%
546
+471
708
$23K 0.01%
518
+1
709
$22.9K 0.01%
438
+1
710
$22.9K 0.01%
700
711
$22.8K 0.01%
1,440
+30
712
$22.6K 0.01%
576
+1
713
$22.5K 0.01%
538
-120
714
$22.4K 0.01%
580
-50
715
$22.3K 0.01%
370
716
$22.3K 0.01%
424
-662
717
$22.3K 0.01%
284
-48
718
$22K 0.01%
724
-8
719
$21.9K 0.01%
400
720
$21.8K 0.01%
480
+1
721
$21.8K 0.01%
1,744
722
$21.5K 0.01%
950
-5,322
723
$21.4K 0.01%
2,216
+1
724
$21.4K 0.01%
300
725
$21.3K 0.01%
800
27 28
29
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