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
801
$12.3K ﹤0.01%
1,000
802
$12.3K ﹤0.01%
1,050
-500
803
$12.3K ﹤0.01%
413
804
$12.2K ﹤0.01%
530
805
$12.1K ﹤0.01%
100
806
$12K ﹤0.01%
500
807
$12K ﹤0.01%
145
808
$12K ﹤0.01%
325
809
$12K ﹤0.01%
200
810
$12K ﹤0.01%
175
811
$11.9K ﹤0.01%
962
812
$11.9K ﹤0.01%
340
+100
813
$11.8K ﹤0.01%
135
814
$11.8K ﹤0.01%
360
815
$11.8K ﹤0.01%
500
+400
816
$11.6K ﹤0.01%
500
817
$11.4K ﹤0.01%
300
818
$11.3K ﹤0.01%
125
819
$11.3K ﹤0.01%
238
-362
820
$11.2K ﹤0.01%
71
821
$11.2K ﹤0.01%
235
822
$11.2K ﹤0.01%
274
823
$11.2K ﹤0.01%
200
-200
824
$11.1K ﹤0.01%
1,000
-6,990
825
$11.1K ﹤0.01%
380
31 32
33
34 35