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
776
$13.4K ﹤0.01%
254
777
$13.3K ﹤0.01%
249
778
$13.2K ﹤0.01%
199
779
$13.2K ﹤0.01%
1,115
780
$13.2K ﹤0.01%
900
+150
781
$13.2K ﹤0.01%
500
-300
782
$13.2K ﹤0.01%
465
783
$13.1K ﹤0.01%
400
784
$13.1K ﹤0.01%
171
+33
785
$13K ﹤0.01%
340
-20
786
$12.9K ﹤0.01%
300
787
$12.8K ﹤0.01%
221
-42
788
$12.8K ﹤0.01%
561
+4
789
$12.8K ﹤0.01%
930
790
$12.7K ﹤0.01%
+500
791
$12.7K ﹤0.01%
375
+75
792
$12.7K ﹤0.01%
300
793
$12.6K ﹤0.01%
7
-2
794
$12.6K ﹤0.01%
100
795
$12.5K ﹤0.01%
330
796
$12.4K ﹤0.01%
265
797
$12.4K ﹤0.01%
883
798
$12.4K ﹤0.01%
77
-10
799
$12.4K ﹤0.01%
600
800
$12.3K ﹤0.01%
444
+276
30 31
32
33 34