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
901
$9.59K ﹤0.01%
600
902
$9.57K ﹤0.01%
338
903
$9.49K ﹤0.01%
240
-34
904
$9.49K ﹤0.01%
+144
905
$9.48K ﹤0.01%
310
+1
906
$9.43K ﹤0.01%
126
+1
907
$9.34K ﹤0.01%
604
908
$9.26K ﹤0.01%
+90
909
$9.22K ﹤0.01%
150
910
$9.19K ﹤0.01%
+300
911
$9.14K ﹤0.01%
100
912
$9.08K ﹤0.01%
528
+3
913
$8.97K ﹤0.01%
150
914
$8.89K ﹤0.01%
172
+1
915
$8.88K ﹤0.01%
200
-200
916
$8.84K ﹤0.01%
148
+1
917
$8.76K ﹤0.01%
400
918
$8.74K ﹤0.01%
200
919
$8.73K ﹤0.01%
150
920
$8.69K ﹤0.01%
150
921
$8.68K ﹤0.01%
248
+1
922
$8.66K ﹤0.01%
552
923
$8.61K ﹤0.01%
72
-31
924
$8.56K ﹤0.01%
+172
925
$8.47K ﹤0.01%
+148
35 36
37
38 39