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
751
$14.7K ﹤0.01%
2,050
752
$14.6K ﹤0.01%
234
753
$14.5K ﹤0.01%
+2,310
754
$14.5K ﹤0.01%
1,000
755
$14.5K ﹤0.01%
1,648
756
$14.4K ﹤0.01%
416
757
$14.4K ﹤0.01%
100
758
$14.4K ﹤0.01%
156
759
$14.3K ﹤0.01%
620
760
$14.2K ﹤0.01%
280
+261
761
$14.1K ﹤0.01%
304
762
$14.1K ﹤0.01%
365
-55
763
$14K ﹤0.01%
75
-300
764
$14K ﹤0.01%
150
765
$13.9K ﹤0.01%
533
766
$13.8K ﹤0.01%
750
767
$13.7K ﹤0.01%
+268
768
$13.6K ﹤0.01%
+125
769
$13.6K ﹤0.01%
705
770
$13.5K ﹤0.01%
81
-33
771
$13.5K ﹤0.01%
886
772
$13.5K ﹤0.01%
113
+32
773
$13.4K ﹤0.01%
1,031
774
$13.4K ﹤0.01%
700
775
$13.4K ﹤0.01%
2,602
-1,951
29 30
31
32 33