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
826
$11.1K ﹤0.01%
103
+32
827
$11K ﹤0.01%
242
828
$10.9K ﹤0.01%
204
829
$10.9K ﹤0.01%
100
830
$10.7K ﹤0.01%
300
831
$10.7K ﹤0.01%
100
832
$10.6K ﹤0.01%
144
833
$10.6K ﹤0.01%
328
-612
834
$10.6K ﹤0.01%
600
835
$10.6K ﹤0.01%
575
836
$10.5K ﹤0.01%
295
-208
837
$10.5K ﹤0.01%
200
838
$10.5K ﹤0.01%
150
839
$10.4K ﹤0.01%
171
840
$10.4K ﹤0.01%
+525
841
$10.3K ﹤0.01%
166
+58
842
$10.3K ﹤0.01%
552
843
$10.2K ﹤0.01%
100
844
$10.2K ﹤0.01%
147
845
$10.2K ﹤0.01%
400
846
$10.1K ﹤0.01%
500
847
$10.1K ﹤0.01%
400
848
$10.1K ﹤0.01%
128
+41
849
$10.1K ﹤0.01%
500
-947
850
$10.1K ﹤0.01%
304
32 33
34
35 36