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
76
$1.05M 0.35%
40,905
-21,165
77
$1.04M 0.34%
18,656
+17,580
78
$1.03M 0.34%
14,241
+132
79
$1.02M 0.34%
19,732
+18,090
80
$1.02M 0.34%
9,331
81
$1.02M 0.34%
42,136
-25,384
82
$1.02M 0.34%
10,513
+25
83
$1.01M 0.33%
7,957
-502
84
$995K 0.33%
11,314
-1,222
85
$991K 0.33%
22,640
+70
86
$977K 0.32%
19,683
-12,658
87
$965K 0.32%
101,997
+32,260
88
$940K 0.31%
10,088
-245
89
$935K 0.31%
31,734
-390
90
$921K 0.3%
11,623
+925
91
$899K 0.3%
15,510
+2,190
92
$899K 0.3%
55,360
+6,900
93
$896K 0.3%
12,620
+355
94
$892K 0.3%
15,486
+231
95
$886K 0.29%
9,919
+115
96
$883K 0.29%
32,679
-991
97
$869K 0.29%
46,520
+484
98
$864K 0.29%
18,328
99
$863K 0.29%
9,693
+639
100
$850K 0.28%
12,805
+550
2 3
4
5 6