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
801
$15.6K ﹤0.01%
1,382
+1
802
$15.5K ﹤0.01%
406
+1
803
$15.1K ﹤0.01%
400
804
$15.1K ﹤0.01%
+646
805
$15.1K ﹤0.01%
700
806
$15K ﹤0.01%
1,066
-17
807
$14.9K ﹤0.01%
82
+1
808
$14.8K ﹤0.01%
+250
809
$14.8K ﹤0.01%
1,150
-100
810
$14.7K ﹤0.01%
1,650
811
$14.6K ﹤0.01%
+450
812
$14.6K ﹤0.01%
316
+26
813
$14.5K ﹤0.01%
416
814
$14.5K ﹤0.01%
2,050
815
$14.4K ﹤0.01%
620
816
$14.3K ﹤0.01%
+186
817
$14.3K ﹤0.01%
146
818
$14.3K ﹤0.01%
658
-449
819
$14.2K ﹤0.01%
126
-34
820
$14.1K ﹤0.01%
318
+200
821
$13.9K ﹤0.01%
154
-2
822
$13.9K ﹤0.01%
400
-300
823
$13.8K ﹤0.01%
730
824
$13.6K ﹤0.01%
126
+1
825
$13.5K ﹤0.01%
1,100
+100
31 32
33
34 35