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
876
$10.8K ﹤0.01%
380
877
$10.7K ﹤0.01%
1,000
878
$10.7K ﹤0.01%
1,000
-2,000
879
$10.7K ﹤0.01%
144
880
$10.7K ﹤0.01%
+476
881
$10.6K ﹤0.01%
884
+1
882
$10.6K ﹤0.01%
360
883
$10.4K ﹤0.01%
204
884
$10.4K ﹤0.01%
440
-178
885
$10.4K ﹤0.01%
40
886
$10.3K ﹤0.01%
242
887
$10.3K ﹤0.01%
270
+220
888
$10.2K ﹤0.01%
236
+1
889
$10.2K ﹤0.01%
312
-270
890
$10.2K ﹤0.01%
818
+1
891
$10.1K ﹤0.01%
400
892
$10K ﹤0.01%
1,000
893
$10K ﹤0.01%
334
+1
894
$10K ﹤0.01%
300
895
$10K ﹤0.01%
1,176
-519
896
$10K ﹤0.01%
446
+2
897
$10K ﹤0.01%
104
-36
898
$9.91K ﹤0.01%
386
899
$9.73K ﹤0.01%
500
900
$9.72K ﹤0.01%
600
34 35
36
37 38