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
51
$1.44M 0.48%
11,327
+100
52
$1.4M 0.46%
23,870
-2,697
53
$1.39M 0.46%
20,656
+285
54
$1.38M 0.46%
22,971
-970
55
$1.35M 0.44%
33,660
+10,159
56
$1.34M 0.44%
9,350
57
$1.3M 0.43%
7,707
+7,675
58
$1.29M 0.43%
110,120
59
$1.25M 0.41%
40,308
+940
60
$1.22M 0.41%
49,276
-13,327
61
$1.19M 0.39%
22,731
-1,076
62
$1.19M 0.39%
25,164
-110
63
$1.18M 0.39%
34,672
-6,808
64
$1.17M 0.39%
23,604
+532
65
$1.17M 0.39%
18,775
+6,046
66
$1.15M 0.38%
28,209
+6,499
67
$1.15M 0.38%
41,140
+5,150
68
$1.13M 0.37%
43,132
+1,337
69
$1.12M 0.37%
31,020
-181
70
$1.1M 0.36%
12,655
+7,640
71
$1.1M 0.36%
106,824
-2,685
72
$1.08M 0.36%
25,380
+1,133
73
$1.07M 0.35%
53,747
-29,501
74
$1.07M 0.35%
25,100
-70
75
$1.06M 0.35%
21,270
+5,535
1 2
3
4 5