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
51
$1.59M 0.46%
32,958
+9,354
52
$1.59M 0.46%
44,216
+3,395
53
$1.53M 0.44%
23,834
-36
54
$1.51M 0.43%
25,650
+2,679
55
$1.5M 0.43%
20,340
-316
56
$1.49M 0.43%
21,110
+1,008
57
$1.37M 0.39%
30,936
+15,094
58
$1.34M 0.38%
38,540
-1,768
59
$1.33M 0.38%
9,350
60
$1.3M 0.37%
11,304
-23
61
$1.3M 0.37%
33,670
-1,002
62
$1.28M 0.37%
110,120
63
$1.27M 0.36%
34,282
+622
64
$1.25M 0.36%
19,230
+455
65
$1.23M 0.35%
6,908
-799
66
$1.22M 0.35%
140,815
+38,818
67
$1.21M 0.35%
112,968
+6,144
68
$1.21M 0.35%
32,812
+1,792
69
$1.19M 0.34%
28,602
+393
70
$1.18M 0.34%
46,966
-2,310
71
$1.15M 0.33%
13,118
+1,804
72
$1.11M 0.32%
8,018
+61
73
$1.11M 0.32%
54,349
+602
74
$1.09M 0.31%
40,620
-285
75
$1.08M 0.31%
23,478
+747
1 2
3
4 5