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
851
$12.2K ﹤0.01%
390
-67
852
$12.1K ﹤0.01%
1,116
+1
853
$12.1K ﹤0.01%
261
-43
854
$12K ﹤0.01%
600
855
$12K ﹤0.01%
500
-500
856
$12K ﹤0.01%
1,648
857
$11.9K ﹤0.01%
100
858
$11.9K ﹤0.01%
530
859
$11.9K ﹤0.01%
250
+1
860
$11.8K ﹤0.01%
216
+92
861
$11.8K ﹤0.01%
2,604
+2
862
$11.7K ﹤0.01%
176
+1
863
$11.7K ﹤0.01%
342
+2
864
$11.6K ﹤0.01%
1,000
865
$11.5K ﹤0.01%
340
866
$11.3K ﹤0.01%
+340
867
$11.3K ﹤0.01%
962
868
$11.3K ﹤0.01%
487
-183
869
$11.2K ﹤0.01%
1,032
+1
870
$11.1K ﹤0.01%
200
-80
871
$11.1K ﹤0.01%
198
+73
872
$11K ﹤0.01%
300
873
$11K ﹤0.01%
500
874
$11K ﹤0.01%
222
+1
875
$11K ﹤0.01%
500
33 34
35
36 37