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
726
$16.4K 0.01%
700
727
$16.2K 0.01%
1,250
+100
728
$16.2K 0.01%
1,197
-71
729
$16.1K 0.01%
675
730
$16K 0.01%
590
731
$15.8K 0.01%
71
+14
732
$15.7K 0.01%
350
-215
733
$15.7K 0.01%
+300
734
$15.6K 0.01%
652
735
$15.6K 0.01%
165
-70
736
$15.5K 0.01%
396
-44
737
$15.4K 0.01%
1,695
738
$15.4K 0.01%
105
739
$15.4K 0.01%
595
740
$15.3K 0.01%
670
-183
741
$15.3K 0.01%
1,083
742
$15.1K 0.01%
650
743
$15.1K 0.01%
618
+178
744
$15K 0.01%
526
745
$15K 0.01%
405
-125
746
$15K 0.01%
+1,650
747
$14.7K ﹤0.01%
146
748
$14.7K ﹤0.01%
140
+38
749
$14.7K ﹤0.01%
400
750
$14.7K ﹤0.01%
140
28 29
30
31 32