WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$4.28M
2
+$1.58M
3
+$1.22M
4
URI icon
United Rentals
URI
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$984K

Top Sells

1
+$2.28M
2
+$1.45M
3
+$1.45M
4
IDU icon
iShares US Utilities ETF
IDU
+$954K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$381K

Sector Composition

1 Energy 13.22%
2 Healthcare 13.03%
3 Technology 11.84%
4 Industrials 10.73%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$7.81K ﹤0.01%
6
-1
952
$7.81K ﹤0.01%
+140
953
$7.77K ﹤0.01%
112
+1
954
$7.73K ﹤0.01%
+176
955
$7.69K ﹤0.01%
260
956
$7.68K ﹤0.01%
+250
957
$7.67K ﹤0.01%
+50
958
$7.67K ﹤0.01%
+100
959
$7.61K ﹤0.01%
54
+1
960
$7.6K ﹤0.01%
400
961
$7.59K ﹤0.01%
90
962
$7.5K ﹤0.01%
220
+1
963
$7.5K ﹤0.01%
+204
964
$7.46K ﹤0.01%
86
965
$7.42K ﹤0.01%
50
-21
966
$7.33K ﹤0.01%
114
967
$7.33K ﹤0.01%
160
968
$7.27K ﹤0.01%
202
-277
969
$7.22K ﹤0.01%
140
970
$7.22K ﹤0.01%
326
971
$7.22K ﹤0.01%
1,297
972
$7.21K ﹤0.01%
80
-18
973
$7.19K ﹤0.01%
266
-46
974
$7.19K ﹤0.01%
66
+1
975
$7.18K ﹤0.01%
474
+1
37 38
39
40 41