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
826
$13.4K ﹤0.01%
+268
827
$13.3K ﹤0.01%
649
+385
828
$13.3K ﹤0.01%
144
-27
829
$13.3K ﹤0.01%
528
+2
830
$13.3K ﹤0.01%
+560
831
$13.1K ﹤0.01%
+300
832
$13.1K ﹤0.01%
396
-17
833
$13K ﹤0.01%
900
834
$13K ﹤0.01%
700
835
$13K ﹤0.01%
706
+1
836
$13K ﹤0.01%
533
837
$12.9K ﹤0.01%
406
-130
838
$12.9K ﹤0.01%
238
839
$12.9K ﹤0.01%
100
840
$12.7K ﹤0.01%
626
+101
841
$12.6K ﹤0.01%
300
842
$12.6K ﹤0.01%
200
+1
843
$12.6K ﹤0.01%
624
+479
844
$12.5K ﹤0.01%
886
845
$12.5K ﹤0.01%
60
+39
846
$12.4K ﹤0.01%
500
847
$12.4K ﹤0.01%
930
848
$12.3K ﹤0.01%
400
849
$12.3K ﹤0.01%
254
850
$12.2K ﹤0.01%
320
-45
32 33
34
35 36