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
926
$8.47K ﹤0.01%
80
927
$8.4K ﹤0.01%
632
+2
928
$8.36K ﹤0.01%
200
929
$8.35K ﹤0.01%
100
930
$8.35K ﹤0.01%
350
931
$8.3K ﹤0.01%
297
-641
932
$8.29K ﹤0.01%
274
+164
933
$8.27K ﹤0.01%
160
+1
934
$8.26K ﹤0.01%
150
935
$8.2K ﹤0.01%
76
+1
936
$8.17K ﹤0.01%
80
937
$8.16K ﹤0.01%
842
938
$8.16K ﹤0.01%
100
939
$8.16K ﹤0.01%
112
+1
940
$8.14K ﹤0.01%
120
+1
941
$8.13K ﹤0.01%
300
942
$8.12K ﹤0.01%
100
943
$8.04K ﹤0.01%
+500
944
$8.03K ﹤0.01%
680
945
$7.98K ﹤0.01%
100
-45
946
$7.97K ﹤0.01%
108
+57
947
$7.95K ﹤0.01%
184
+2
948
$7.91K ﹤0.01%
+180
949
$7.86K ﹤0.01%
400
950
$7.85K ﹤0.01%
228
+1
36 37
38
39 40