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
726
$21.3K 0.01%
564
+260
727
$21.3K 0.01%
2,000
728
$21.2K 0.01%
2,000
729
$21.2K 0.01%
176
+167
730
$21K 0.01%
800
731
$20.8K 0.01%
2,500
732
$20.7K 0.01%
800
733
$20.6K 0.01%
800
734
$20.5K 0.01%
134
-26
735
$20.4K 0.01%
+400
736
$20.3K 0.01%
2,400
737
$20.3K 0.01%
+320
738
$20.3K 0.01%
204
+2
739
$20.3K 0.01%
1,500
-250
740
$20.1K 0.01%
1,554
741
$19.8K 0.01%
332
742
$19.8K 0.01%
440
+52
743
$19.7K 0.01%
+500
744
$19.7K 0.01%
900
745
$19.6K 0.01%
520
+216
746
$19.5K 0.01%
813
-1,512
747
$19.4K 0.01%
420
748
$19.3K 0.01%
816
+1
749
$18.8K 0.01%
640
+1
750
$18.6K 0.01%
342
+1
28 29
30
31 32