WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$4.28M
2
+$1.58M
3
+$1.22M
4
URI icon
United Rentals
URI
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$984K

Top Sells

1
+$2.28M
2
+$1.45M
3
+$1.45M
4
IDU icon
iShares US Utilities ETF
IDU
+$954K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$381K

Sector Composition

1 Energy 13.22%
2 Healthcare 13.03%
3 Technology 11.84%
4 Industrials 10.73%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$18.6K 0.01%
420
752
$18.5K 0.01%
1,261
753
$18.5K 0.01%
108
+1
754
$18.4K 0.01%
264
-1,349
755
$18.3K 0.01%
+1,750
756
$18.3K 0.01%
440
757
$18.3K 0.01%
350
-90
758
$18.3K 0.01%
+200
759
$18.2K 0.01%
400
760
$18.2K 0.01%
248
+1
761
$18.1K 0.01%
150
-32
762
$18.1K 0.01%
652
763
$18K 0.01%
580
764
$18K 0.01%
400
765
$18K 0.01%
320
+290
766
$17.7K 0.01%
650
767
$17.7K 0.01%
5
768
$17.6K 0.01%
568
-149
769
$17.5K 0.01%
184
+44
770
$17.5K 0.01%
910
-195
771
$17.5K 0.01%
154
+1
772
$17.4K 0.01%
195
-69
773
$17.4K 0.01%
242
+1
774
$17.1K ﹤0.01%
400
775
$17K ﹤0.01%
1,623
+4
29 30
31
32 33