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
926
$7.51K ﹤0.01%
75
927
$7.48K ﹤0.01%
1,259
-1
928
$7.48K ﹤0.01%
206
929
$7.47K ﹤0.01%
114
930
$7.46K ﹤0.01%
404
+204
931
$7.45K ﹤0.01%
579
+252
932
$7.44K ﹤0.01%
1,000
933
$7.37K ﹤0.01%
300
934
$7.36K ﹤0.01%
700
935
$7.29K ﹤0.01%
280
936
$7.28K ﹤0.01%
220
937
$7.22K ﹤0.01%
198
938
$7.21K ﹤0.01%
124
939
$7.18K ﹤0.01%
40
-122
940
$7.17K ﹤0.01%
+100
941
$7.15K ﹤0.01%
400
942
$7.13K ﹤0.01%
300
943
$7.11K ﹤0.01%
382
944
$7.09K ﹤0.01%
473
945
$7.08K ﹤0.01%
65
946
$7.07K ﹤0.01%
160
947
$7.01K ﹤0.01%
90
-36
948
$6.96K ﹤0.01%
500
-200
949
$6.94K ﹤0.01%
139
950
$6.94K ﹤0.01%
77
36 37
38
39 40