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
876
$8.83K ﹤0.01%
219
877
$8.82K ﹤0.01%
260
878
$8.8K ﹤0.01%
640
879
$8.78K ﹤0.01%
250
880
$8.75K ﹤0.01%
182
+78
881
$8.7K ﹤0.01%
300
-400
882
$8.68K ﹤0.01%
680
883
$8.63K ﹤0.01%
600
-180
884
$8.62K ﹤0.01%
101
885
$8.55K ﹤0.01%
600
886
$8.46K ﹤0.01%
150
887
$8.44K ﹤0.01%
227
888
$8.43K ﹤0.01%
100
889
$8.43K ﹤0.01%
247
890
$8.34K ﹤0.01%
842
891
$8.27K ﹤0.01%
344
892
$8.27K ﹤0.01%
219
893
$8.26K ﹤0.01%
575
-300
894
$8.23K ﹤0.01%
182
895
$8.21K ﹤0.01%
98
+37
896
$8.18K ﹤0.01%
400
897
$8.17K ﹤0.01%
159
898
$8.1K ﹤0.01%
100
899
$8.08K ﹤0.01%
119
900
$8.07K ﹤0.01%
143
+48
34 35
36
37 38