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
776
$16.9K ﹤0.01%
106
+1
777
$16.8K ﹤0.01%
446
778
$16.8K ﹤0.01%
396
779
$16.6K ﹤0.01%
954
780
$16.6K ﹤0.01%
+750
781
– –
0
782
$16.6K ﹤0.01%
394
+2
783
$16.6K ﹤0.01%
450
+120
784
$16.6K ﹤0.01%
1,596
785
$16.5K ﹤0.01%
340
-800
786
$16.4K ﹤0.01%
1,192
-5
787
$16.4K ﹤0.01%
424
+129
788
$16.2K ﹤0.01%
14
789
$16.2K ﹤0.01%
+364
790
$16.2K ﹤0.01%
590
791
$16.1K ﹤0.01%
172
792
$16.1K ﹤0.01%
354
-199
793
$15.8K ﹤0.01%
238
794
$15.8K ﹤0.01%
468
795
$15.8K ﹤0.01%
676
+1
796
$15.8K ﹤0.01%
1,924
+1,853
797
$15.8K ﹤0.01%
1,100
798
$15.7K ﹤0.01%
266
+1
799
$15.7K ﹤0.01%
458
-96
800
$15.7K ﹤0.01%
350
30 31
32
33 34